Fund Profile

ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Floating Interest Rates Fund
Launch Date	01-Jan-13
Fund Manager	Ritesh Lunawat
Net Assets ()	8,297.03

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	-0.26	0.25	2.22	5.38	7.42	6.88	8.19

Holdings
Company Name	Hold %
N A B A R D	5.15
GSEC	4.31
Citicorp Fin. (I	3.15
Tata Capital	3.00
LIC Housing Fin.	2.82
REC Ltd	2.69
Power Fin.Corpn.	2.69
Power Fin.Corpn.	2.62
Bihar	2.36
Bajaj Finance	2.36
Karnataka	2.34
S I D B I	2.26
Shivshakti Securitisation Trust	2.01
N A B A R D	1.80
M & M Fin. Serv.	1.80
ICICI Home Fin	1.80
Tamil Nadu	1.79
Jio Credit	1.78
N A B A R D	1.61
REC Ltd	1.60
GSEC	1.51
M & M Fin. Serv.	1.50
ICICI Home Fin	1.50
REC Ltd	1.49
S I D B I	1.46
LIC Housing Fin.	1.44
Siddhivinayak Securitisation Trust	1.43
S I D B I	1.43
Axis Bank	1.42
S I D B I	1.42
Lakshminarayan Securitisation Trust	1.21
ICICI Home Fin	1.20
Mindspace Busine	1.19
Reliance Industr	1.19
GSEC	1.18
Karnataka	1.17
Pipeline Infra	1.06
H U D C O	1.06
TREPS	1.04
Power Fin.Corpn.	0.96
S I D B I	0.94
MAHARASHTRA	0.92
Power Fin.Corpn.	0.90
S I D B I	0.90
S I D B I	0.90
Bajaj Finance	0.89
Gujarat	0.89
Nexus Select	0.88
Mahindra Rural	0.84
Maharashtra	0.83
Oriental Infra	0.79
DLF Cyber City	0.73
N A B A R D	0.72
SMFG Home Financ	0.60
Power Fin.Corpn.	0.59
S I D B I	0.59
S I D B I	0.58
Maharashtra	0.58
Bharti Telecom	0.54
India Universal Trust AL2	0.51
ICICI Home Fin	0.48
Rajasthan	0.45
Embassy Off.REIT	0.44
N A B A R D	0.42
Knowledge Realty	0.42
Bharti Telecom	0.35
N A B A R D	0.32
Sansar Trust	0.31
Power Fin.Corpn.	0.30
M & M Fin. Serv.	0.30
S I D B I	0.30
S I D B I	0.30
Embassy Off.REIT	0.30
N A B A R D	0.30
India Universal Trust AL2	0.29
Knowledge Realty	0.27
Karnataka	0.26
Sansar Trust A1	0.13
REC Ltd	0.12
REC Ltd	0.12
Rajasthan	0.05
Net CA & Others	2.37
CDMDF (Class A2)	0.43