ICICI Prudential Floating Interest Fund
Holdings
87
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
23%
Asset allocation
Portfolio
4Sectors0Large positions10.3%Top: ICRA AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity23%
Top holdings
Government SecuritiesDEBT4.2%
NABARD **EQUITY3.3%
Citicorp Finance (India) Ltd. **EQUITY3.1%
Tata Capital Financial Services Ltd. **EQUITY3.0%
TREPSDERIVATIVE2.5%
Net Current AssetsDERIVATIVE2.4%
State Government of BiharDEBT2.4%
State Government of KarnatakaDEBT2.4%
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Portfolio read
- 23% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA AAA at 10.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
ICRA AAA10.3%
CRISIL AAA6.7%
CRISIL AAA(SO)5.5%
FITCH A1+0.6%