ICICI Pru Floating Interest Fund-Regular (IDCW-D)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Floating Interest Fund-Regular (IDCW-D)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	17-Nov-05
Fund Manager	Ritesh Lunawat
Net Assets ()	7,189.37

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.3488119999999994E-2%	0.0
Date	02-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	0.79	1.93	3.74	7.93	7.17	6.69	7.56

Holdings
Company Name	Hold %
GSEC	27.24
GSEC	7.65
LIC Housing Fin.	5.08
N A B A R D	4.59
Oberoi Realty	2.78
Muthoot Finance	2.78
Muthoot Finance	2.65
Mankind Pharma	2.16
Tata Housing	2.09
Tata Housing	1.74
ICICI Home Fin	1.73
Sansar Trust	1.40
Motilal Osw.Home	1.39
360 One Prime	1.39
Narayana Hrudaya	1.39
TREPS	1.25
Pipeline Infra	1.23
Sansar Trust A1	1.22
Muthoot Finance	1.05
JM Finan. Credit	1.05
Motilal Finvest	1.04
Tata Housing	1.04
N A B A R D	1.04
S I D B I	0.70
Bharti Telecom	0.70
Altius Telecom	0.70
AAVAS Financiers	0.70
Nirma	0.70
Godrej Industrie	0.70
REC Ltd	0.70
Manappuram Fin.	0.70
JM Financial Pro	0.69
Manappuram Fin.	0.69
S I D B I	0.69
India Universal Trust AL2	0.65
India Universal Trust AL2	0.65
DME Development	0.64
India Universal Trust AL2	0.63
N A B A R D	0.63
DME Development	0.62
DME Development	0.62
DME Development	0.62
DME Development	0.61
DME Development	0.61
DME Development	0.61
DME Development	0.60
DME Development	0.60
DME Development	0.59
Tata Cap.Hsg.	0.56
Sheela Foam	0.49
Sheela Foam	0.49
Sheela Foam	0.49
Sheela Foam	0.49
Jodhpur Wind	0.48
Torrent Power	0.43
Torrent Power	0.40
Mankind Pharma	0.40
ERIS Lifescience	0.35
ERIS Lifescience	0.35
LIC Housing Fin.	0.35
Tata Cap.Hsg.	0.27
GSEC	0.15
Torrent Power	0.04
LIC Housing Fin.	0.01
GSEC	0.00
Net CA & Others	2.46
CDMDF (Class A2)	0.45