ICICI Prudential Floating Interest Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Floater Fund

Fund House : ICICI Prudential Mutual Fund

No of Debt Holding 74 (Category Avg - 59.17) | Modified Duration 1.17 Years (Category Avg - 2.27)| Yield to Maturity 7.34% (Category Avg - 6.95%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	35.31%	37.31%
CD	0.00%	2.37%
CP	0.00%	0.33%
NCD & Bonds	54.09%	52.23%
PTC	8.21%	2.86%

Category - Floater Fund

Security Type	% Weight	Category Average
Government Backed	35.31%	37.31%
Low Risk	62.30%	57.46%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			15398.95	21.59%	14.90 Cr
Bond - Govt of India	GOI	Other			5458.46	7.65%	5.34 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	3716.24	5.21%	3.65 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2083.30	2.92%	20.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2024.98	2.84%	20.00 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	2024.78	2.84%	20.00 k
Bond - Govt of India	GOI	Other			2013.15	2.82%	2.00 Cr
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	2001.61	2.81%	20.00 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	1755.09	2.46%	175.00
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	1751.15	2.46%	175.00
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	1504.09	2.11%	15.00 k
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	1253.52	1.76%	12.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1251.12	1.75%	12.50 k
Bond - Govt of India	GOI	Other			1114.00	1.56%	1.10 Cr
Bond - Motilal Oswal Home Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	1011.86	1.42%	10.00 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	1005.51	1.41%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	995.96	1.40%	10.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	896.59	1.26%	9.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	892.12	1.25%	8.80 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	861.93	1.21%	8.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	763.40	1.07%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	762.10	1.07%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	762.07	1.07%	7.50 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	758.99	1.06%	7.50 k
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	751.77	1.05%	7.50 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	712.90	1.00%	100.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	711.44	1.00%	7.00 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	701.67	0.98%	7.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	513.10	0.72%	100.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	508.66	0.71%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	505.70	0.71%	5.00 k
Bond - Data Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	504.49	0.71%	5.00 k
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	503.90	0.71%	5.00 k
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	502.56	0.70%	5.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	502.51	0.70%	5.00 k
Bond - Govt of India	GOI	Other			500.70	0.70%	50.00 L
Bond - Govt of India	GOI	Other			491.45	0.69%	50.00 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	458.73	0.64%	435.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	457.55	0.64%	47.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	445.83	0.63%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	442.38	0.62%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	442.37	0.62%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	441.52	0.62%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	441.26	0.62%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	439.16	0.62%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	438.74	0.62%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	438.34	0.61%	420.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	425.80	0.60%	405.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	388.18	0.54%	48.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	371.66	0.52%	3.70 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	353.05	0.49%	3.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	352.24	0.49%	3.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	350.91	0.49%	3.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	350.05	0.49%	3.50 k
Bond - Jodhpur Wind Farms Private Ltd.	NCD & Bonds	Power generation	AA+	CRISIL	349.78	0.49%	350.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	278.33	0.39%	55.00
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	253.65	0.36%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	253.53	0.36%	2.50 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	252.78	0.35%	2.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	250.99	0.35%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	246.71	0.35%	250.00
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	225.18	0.32%	2.25 k
Bond - Govt of India	GOI	Other			213.46	0.30%	21.14 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	199.67	0.28%	200.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	101.22	0.14%	1.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	99.64	0.14%	1.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	99.47	0.14%	1.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	99.47	0.14%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.96	0.07%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.64	0.07%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.38	0.07%	500.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	30.62	0.04%	300.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	10.01	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	2.36%
TREPS	TREPS	0.02%

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NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 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

Posted by : sunny85deol
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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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