ICICI Pru Floating Interest Fund(FN-IDCW)-Direct Plan

102.09 0.03 (0.03%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities38.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.27
06.47% GOI - 07-Nov-2024Government Securities5.67
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.74
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt2.24
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.95
SRF Ltd. (16-Sep-22)Corporate Debt1.83
07.33% GOI - 07-Dec-2031Government Securities1.72
07.26% GOI - 14-Jan-2029Government Securities1.41
06.58% Gujarat SDL - 31-Mar-2027Government Securities1.27
Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt1.22
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt1.14
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.11
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper1.07
Tata Capital Financial Services Ltd. -SR-B RR (10-May-24)Corporate Debt1.03
State Bank of India SR-II 7.73%Corporate Debt0.97
Tata Realty & Infrastructure Ltd. (18-Nov-22)Corporate Debt0.87
Net Current AssetCash & Cash Equivalents and Net Assets0.84
State Bank of India SR-II 09.37%Corporate Debt0.78
Reliance Industries Ltd. SR PPD-N BR (21-Sep-23)Corporate Debt0.77
Reliance Industries Ltd. SR K2 (17-Apr-23)Corporate Debt0.76
Ultratech Cement Ltd. 06.72% (09-Dec-22)Corporate Debt0.75
Tata Housing Development Company Ltd. 9.00% (25-Mar-22)Corporate Debt0.75
State Bank of India SR-I 09.56%Corporate Debt0.74
Julius Baer Capital (India) Pvt Ltd. -91D (01-Sep-21)Commercial Paper0.73
06.17% GOI - 12-Jul-2031Government Securities0.73
Edelweiss Finance & Investments Ltd. -88D (18-Nov-21)Commercial Paper0.72
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt0.71
05.93% Rajasthan SDL - 10-Mar-2025Government Securities0.71
Oberoi Realty Ltd.07.85% (01-Oct-25)Corporate Debt0.71
Tata Motors Finance Solutions Pvt Ltd. SR-A 07.85% (14-Oct-22)Corporate Debt0.7
Tata Capital Housing Finance Ltd. SR-TCHFL (25-Oct-22)Corporate Debt0.64
TMF Holdings Ltd. SR-B 8.7551%Corporate Debt0.61
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Corporate Debt0.59
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.57
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.57
State Bank of India SR-I 08.75%Corporate Debt0.57
State Bank of India SR-IV 8.15%Corporate Debt0.56
Aditya Birla Finance Ltd. SR-B1 RR (05-May-23)Corporate Debt0.52
IDFC Bank Ltd. SR-OBB 12 8.75% (28-Jul-23)Corporate Debt0.5
ICICI Bank Ltd. SR- DSP17AT 08.55%Corporate Debt0.49
07.27% GOI - 08-Apr-2026Government Securities0.49
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt0.46
Aditya Birla Finance Ltd. SR-L1 (16-Mar-23)Corporate Debt0.45
TMF Holdings Ltd. SR-A 8.7551%Corporate Debt0.43
Bank of Baroda SR-VI 08.5%Corporate Debt0.42
Cholamandalam Investment & Finance Co. Ltd. -SR-607 (30-Jul-24)Corporate Debt0.4
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.4
Grasim Industries Ltd. -SR 1920/II GIL2024 7.60 (04-Jun-24)Corporate Debt0.39
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt0.39
Manappuram Finance Ltd SR 11/2020-21 07.45% (22-Dec-23)Corporate Debt0.38
Nabha Power Ltd. 07.15% (11-Jun-22)Corporate Debt0.37
Nabha Power Ltd. SR-II 7.4050% (20-Apr-22)Corporate Debt0.37
06.79% GOI - 15-May-2027Government Securities0.37
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.37
Vedanta Ltd. 07.50% (17-Mar-22)Corporate Debt0.37
Tata Motors Finance Ltd. -SR-B (31-May-24)Corporate Debt0.37
JSW Energy Ltd. -90D (22-Nov-21)Commercial Paper0.36
Edelweiss Finance & Investments Ltd. -84D (15-Nov-21)Commercial Paper0.36
Sattva Holding & Trading Pvt Ltd. (26-Aug-26)Corporate Debt0.35
HDFC Bank Ltd. SR-1 8.85%Corporate Debt0.34
Union Bank of India -SR-XXIII TR-2 9.1%Corporate Debt0.33
Mahindra & Mahindra Financial Services Ltd. SR AB2021 II (04-Jun-24)Corporate Debt0.33
Tata Cleantech Capital Ltd. SR-B BR(26-Jul-24)Corporate Debt0.33
Export-Import Bank Of India SR-I 8.6%Corporate Debt0.26
Jodhpur Wind Farms Pvt Ltd. SR-1A 7.00% (13-Nov-23)Corporate Debt0.26
State Bank of India SR-III 8.39%Corporate Debt0.26
Jodhpur Wind Farms Pvt Ltd. SR-1B 7.00% (13-Nov-24)Corporate Debt0.26
Jodhpur Wind Farms Pvt Ltd. SR-1C 7.00% (13-Nov-25)Corporate Debt0.25
06.90% GOI 04-Feb-2026Government Securities0.19
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.19
Aditya Birla Housing Finance Ltd. SR-D1 (16-Jul-24)Corporate Debt0.15
Reliable Device Trust - SR-12PTC & Securitized Debt0.11
Reliable Device Trust - SR-11PTC & Securitized Debt0.1
Axis Bank Ltd. SR-26 8.75%Corporate Debt0.09
Grasim Industries Ltd. -SR 1920/III 6.65 (17-Feb-23)Corporate Debt0.08
Bank of Baroda SR-VII 9.14%Corporate Debt0.07
Bank of Baroda SR-VIII 8.6%Corporate Debt0.04
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.04
08.20% GOI - 15-Feb-2022Government Securities0.03
First Business Receivables Trust Series 19PTC & Securitized Debt0.02
Canara Bank SR-IV 9.95%Corporate Debt0.02
First Business Receivables Trust Series 7PTC & Securitized Debt0.02
First Business Receivables Trust Series 11PTC & Securitized Debt0.02
First Business Receivables Trust Series 14PTC & Securitized Debt0.02
First Business Receivables Trust Series 15PTC & Securitized Debt0.02
First Business Receivables Trust Series 16PTC & Securitized Debt0.02
First Business Receivables Trust Series 17PTC & Securitized Debt0.02
First Business Receivables Trust Series 18PTC & Securitized Debt0.02
05.09% GOI 13-Apr-2022Government Securities0.02
First Business Receivables Trust Series 20PTC & Securitized Debt0.02
08.21% Rajasthan SDL - 31-Mar-2023Government Securities0.02
First Business Receivables Trust Series 8PTC & Securitized Debt0.01
First Business Receivables Trust Series 9PTC & Securitized Debt0.01
First Business Receivables Trust Series 10PTC & Securitized Debt0.01
First Business Receivables Trust Series 12PTC & Securitized Debt0.01
First Business Receivables Trust Series 13PTC & Securitized Debt0.01
LIC Housing Finance Ltd. 08.25% (23-Oct-25)Corporate Debt0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :13630.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities51.52
Corporate Debt36.65
Cash & Cash Equivalents and Net Assets8.12
Commercial Paper3.26
PTC & Securitized Debt0.46

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others8.12
Debt91.88

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity6.59 Years
Modified Duration0.93 Years
Yield to Maturity5.08%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY