ICICI Pru Floating Interest Fund-Direct (IDCW-W)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Floating Interest Fund-Direct (IDCW-W)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	01-Jan-13
Fund Manager	Ritesh Lunawat
Net Assets ()	6,963.88

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

Latest Payouts
	Dividends	Bonus
Ratio	0.45700000000000002%	0.0
Date	28-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	1.12	2.63	5.04	11.50	9.80	8.77	8.74

Holdings
Company Name	Hold %
GSEC	25.14
GSEC	7.65
LIC Housing Fin.	5.12
N A B A R D	4.63
LIC Housing Fin.	2.81
Oberoi Realty	2.79
Muthoot Finance	2.65
Mankind Pharma	2.16
Muthoot Finance	2.09
Tata Housing	2.08
TREPS	2.01
Tata Housing	1.74
ICICI Home Fin	1.73
N A B A R D	1.68
Sansar Trust	1.40
Motilal Osw.Home	1.39
Narayana Hrudaya	1.39
360 One Prime	1.39
Pipeline Infra	1.23
N A B A R D	1.19
Sansar Trust	1.14
GSEC	1.09
Muthoot Finance	1.05
JM Finan. Credit	1.05
Motilal Finvest	1.04
Tata Housing	1.04
S I D B I	0.71
S I D B I	0.70
REC Ltd	0.70
Nirma	0.70
AAVAS Financiers	0.70
Altius Telecom	0.70
Godrej Industrie	0.70
Bharti Telecom	0.70
JM Financial Pro	0.70
Manappuram Fin.	0.69
India Universal Trust AL2	0.65
DME Development	0.64
DME Development	0.62
India Universal Trust AL2	0.62
DME Development	0.62
DME Development	0.62
DME Development	0.62
India Universal Trust AL2	0.62
DME Development	0.62
DME Development	0.62
DME Development	0.61
DME Development	0.61
DME Development	0.60
Sheela Foam	0.49
Sheela Foam	0.49
Sheela Foam	0.49
Jodhpur Wind	0.48
Torrent Power	0.43
Mankind Pharma	0.40
Torrent Power	0.40
ERIS Lifescience	0.35
ERIS Lifescience	0.35
Tata Cap.Hsg.	0.27
Tata Cap.Hsg.	0.07
Torrent Power	0.04
LIC Housing Fin.	0.01
GSEC	0.01
Net CA & Others	1.51
CDMDF (Class A2)	0.46