ICICI Prudential Floating Interest Fund - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 80 (Category Avg - 57.00) | Modified Duration 1.07 Years (Category Avg - 2.23)| Yield to Maturity 7.30% (Category Avg - 6.80%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	32.66%	37.88%
CD	0.00%	2.84%
T-Bills	0.00%	0.03%
CP	0.00%	0.07%
NCD & Bonds	60.13%	53.01%
PTC	3.29%	1.81%

Category - Floater Fund

Security Type	% Weight	Category Average
Government Backed	32.66%	37.91%
Low Risk	63.42%	57.43%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Floater Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			16533.94	21.89%	15.94 Cr
Bond - Govt of India	GOI	Other			5455.04	7.22%	5.34 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	3708.99	4.91%	3.65 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2082.85	2.76%	20.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2032.88	2.69%	20.00 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	2026.55	2.68%	20.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	2002.34	2.65%	20.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1926.16	2.55%	19.00 k
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	1505.57	1.99%	15.00 k
Bond - Govt of India	GOI	Other			1472.11	1.95%	1.50 Cr
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1254.98	1.66%	12.50 k
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	1254.70	1.66%	12.50 k
Bond - Govt of India	GOI	Other			1212.27	1.60%	1.20 Cr
Bond - Motilal Oswal Home Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	1011.82	1.34%	10.00 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	1005.91	1.33%	10.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1003.88	1.33%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	994.91	1.32%	10.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	894.32	1.18%	9.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	894.03	1.18%	8.80 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	860.04	1.14%	8.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	763.12	1.01%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	762.27	1.01%	7.50 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	760.50	1.01%	100.00
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	758.65	1.00%	7.50 k
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	752.40	1.00%	7.50 k
Bond - Motilal Oswal Finvest Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	750.45	0.99%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	711.35	0.94%	7.00 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	700.11	0.93%	7.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	559.60	0.74%	100.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.16	0.67%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	508.12	0.67%	5.00 k
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	506.10	0.67%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	506.03	0.67%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	505.87	0.67%	5.00 k
Bond - Data Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	504.94	0.67%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	504.44	0.67%	5.00 k
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	503.75	0.67%	5.00 k
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	502.98	0.67%	5.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	502.22	0.66%	5.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	502.18	0.66%	5.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	501.73	0.66%	5.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	461.84	0.61%	435.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	459.81	0.61%	47.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	449.66	0.60%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	445.54	0.59%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	445.18	0.59%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	444.80	0.59%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	444.09	0.59%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	441.97	0.59%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	441.08	0.58%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	440.06	0.58%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	427.89	0.57%	405.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	397.69	0.53%	48.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	371.66	0.49%	3.70 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	353.32	0.47%	3.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	352.45	0.47%	3.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	350.67	0.46%	3.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	350.40	0.46%	3.50 k
Bond - Jodhpur Wind Farms Private Ltd.	NCD & Bonds	Power generation	AA+	CRISIL	349.68	0.46%	350.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	314.82	0.42%	3.10 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	305.75	0.40%	55.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	292.58	0.39%	2.90 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.00	0.34%	2.50 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	253.88	0.34%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	253.62	0.34%	2.50 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	253.08	0.33%	2.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	250.99	0.33%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	246.47	0.33%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	234.84	0.31%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	199.67	0.26%	200.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	99.66	0.13%	1.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	99.61	0.13%	1.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	99.49	0.13%	1.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	99.49	0.13%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.97	0.07%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.69	0.07%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.42	0.07%	500.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	30.71	0.04%	300.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	10.03	0.01%	10.00
Bond - Govt of India	GOI	Other			0.98	0.00%	9.57 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.53%
TREPS	TREPS	0.39%

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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12 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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