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 ()	7,572.85

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6428660000000001E-2%	0.0
Date	01-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.59	2.01	4.55	8.10	8.17	6.48	7.59

Holdings
Company Name	Hold %
GSEC	21.99
GSEC	7.22
LIC Housing Fin.	4.92
N A B A R D	2.76
LIC Housing Fin.	2.69
Oberoi Realty	2.68
Vedanta	2.65
TREPS	2.59
Muthoot Finance	2.54
Mankind Pharma	2.06
Muthoot Finance	2.01
Tata Housing	1.99
Tata Housing	1.66
ICICI Home Fin	1.65
Motilal Osw.Home	1.34
Narayana Hrudaya	1.34
360 One Prime	1.33
Pipeline Infra	1.18
N A B A R D	1.14
Sansar Trust	1.14
N A B A R D	1.01
S I D B I	1.01
Muthoot Finance	1.01
JM Finan. Credit	1.00
Tata Housing	1.00
Motilal Finvest	0.99
N A B A R D	0.94
Sansar Trust A1	0.87
S I D B I	0.67
Nirma	0.67
REC Ltd	0.67
Godrej Industrie	0.67
Altius Telecom	0.67
S I D B I	0.67
AAVAS Financiers	0.67
JM Financial Pro	0.67
ICICI Home Fin	0.66
Bharti Telecom	0.66
Manappuram Fin.	0.66
360 One Prime	0.66
India Universal Trust AL2	0.61
DME Development	0.61
DME Development	0.59
DME Development	0.59
DME Development	0.59
DME Development	0.59
DME Development	0.58
DME Development	0.58
DME Development	0.58
DME Development	0.58
DME Development	0.57
India Universal Trust AL2	0.55
Embassy Off.REIT	0.49
India Universal Trust AL2	0.48
Sheela Foam	0.47
Sheela Foam	0.47
Sheela Foam	0.46
Jodhpur Wind	0.46
360 One Prime	0.46
Torrent Power	0.42
Mankind Pharma	0.39
Torrent Power	0.39
N A B A R D	0.34
S I D B I	0.34
ERIS Lifescience	0.34
N A B A R D	0.34
ERIS Lifescience	0.34
Embassy Off.REIT	0.33
N A B A R D	0.33
Tata Cap.Hsg.	0.26
Bajaj Housing	0.07
N A B A R D	0.07
Tata Cap.Hsg.	0.07
Torrent Power	0.04
LIC Housing Fin.	0.01
GSEC	0.00
GSEC	0.00
Net CA & Others	2.47
CDMDF (Class A2)	0.44