ICICI Pru Floating Interest-IDCWD Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 6 Sep 2024)

₹ 102.11

0.59%

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ICICI Pru Floating Interest-IDCWD Reinvestment

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Performance

5.99%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.19%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,966 Cr
Plan

REGULAR
Launch date

17 Nov 2005
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K01AW3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.17%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.84%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.56%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.12%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.5%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.48%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.49%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.49%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.49%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.5%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.49%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.49%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.52%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.5%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	4.08%
Punjab National Bank CD 20/02/2025	1.89%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.53%
Bank Of Baroda CD 25/11/2024	0.27%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.22%
Maharashtra State SDL 8.25 13/05/2025	0.06%
Cash Margin	0.56%
CDMDF Class A2	0.34%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.28%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.28%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.84%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.99%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.46%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.56%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.56%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.28%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.24%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.39%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.39%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.39%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.39%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.01%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.28%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.11%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027	1.67%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.11%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	1.11%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.32%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.83%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.03%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.56%
Muthoot Finance Ltd NCD 8.85 07/12/2026	2.79%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.56%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.56%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.84%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.39%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.38%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.45%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	1.11%
Data Infrastrucutre Trust CP 365-D 05/09/2024	1.11%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.54%
GOI Sec 7.10 08/04/2034	0.0%
GOI Sec 7.18 14/08/2033	1.1%
GOI Sec 4.45 30/10/2034	10.99%
Repo	1.2%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.04%
First Business Receivable Trust Securitised Debt	0.03%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.12%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/11/2024	-0.56%
GOI GOI FRB 22/09/2033	41.66%
Net Current Assets	3.49%
Rajasthan State SDL 7.52 27/03/2044	0.11%
West Bengal State SDL 7.53 27/03/2044	0.11%
Uttar Pradesh State SDL 7.51 27/03/2040	0.22%
West Bengal State SDL 7.52 27/03/2039	0.08%
Uttar Pradesh State SDL 27/03/2038	0.0%

Sectors

Company	Allocation %
Others	7.29%
Construction	9.28%
Sovereign	53.75%
Energy	0.81%
Consumer Staples	1.12%
Financial	19.23%
Healthcare	1.67%
Capital Goods	0.77%
Consumer Discretionary	1.56%
Communication	4.51%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

91
AUM

₹ 8,66,713 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,62,087 Cr
Highest Return

6.18%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now