₹ 9,728.12 Cr
1.22%
CRISIL Low Duration Debt
INF109K01EN4
500.0
100.0
500
Rohan Maru, Darshil Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Floating Interest Fund - Weekly IDCW | 7.98 | 5.88 | 6.32 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Company | Holdings (%) |
---|---|
GOI% 22/09/2033 | 41.4 |
4.45% GOI 30/10/2034 | 10.02 |
7.18% GOI 14/08/2033 | 4.4 |
7.8% LIC Housing Finance Ltd. 22/12/2027 | 3.74 |
8.85% Muthoot Finance Ltd. 07/12/2026 | 2.55 |
GOI% 04/10/2028 | 2.5 |
8.9% Bharti Telecom Ltd. 04/12/2025 | 2.06 |
Others | 1.48 |
8.7% Bharti Telecom Ltd. 05/12/2025 | 1.08 |
Aditya Birla Finance Ltd.% 21/01/2025 | 1.03 |
Sector | Holdings (%) |
---|---|
Sovereign | 58.57 |
Financial | 21.81 |
Construction | 7.52 |
Communication | 4.14 |
Others | 3.02 |
Consumer Discretionary | 1.44 |
Consumer Staples | 1.03 |
Healthcare | 1.02 |
Energy | 0.75 |
Capital Goods | 0.71 |