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ICICI Pru Floating Interest Fund(W-IDCW)

IDCW
101.950.16% (-0.16)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCorporate DebtGovernment Securities0.10%0.31%1.47%3.21%34.28%60.63%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+9 moreInvestment Banking & BrokerageHome FinancingConstruction & EngineeringSpecialized FinanceG-Sec14.32 %4.78 %5.31 %5.43 %9.53 %60.63 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2471.01%70.19%61.30%59.63%60.21%60.63%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : 0.09 %|SOV

    Holdings

    41.00 %

    0.09 %
  • Government Securities
    SOV
    3M change : 0.47 %|SOV

    Holdings

    9.92 %

    0.47 %
  • 7.18% Government Securities
    SOV
    3M change : 1.76 %|SOV

    Holdings

    6.57 %

    1.76 %
  • 7.8% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    3.68 %

    0.13 %
  • 8.85% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    2.53 %

    0.08 %
  • Government Securities
    SOV
    3M change : -2.70 %|SOV

    Holdings

    2.46 %

    -2.70 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    2.03 %

    0.08 %
  • 8.7% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    1.06 %

    0.04 %
  • 5.22 Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    1.01 %

    0.04 %
  • 9.25% Motilal oswal finvest Ltd **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    1.01 %

    0.04 %
  • 9.3% 360 One Prime Ltd. **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    1.01 %

    0.04 %
  • 8.25% Narayana Hrudayalaya Ltd. **
    ICRA AA
    3M change : 1.01 %|ICRA AA

    Holdings

    1.01 %

    1.01 %
  • 7.44%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.00 %

    0.04 %
  • Data Infrastructure Trust **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.99 %

    0.05 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.03 %|CRISIL AA-

    Holdings

    0.83 %

    0.03 %
  • 9.5% Motilal oswal finvest Ltd **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    0.76 %

    0.03 %
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.76 %

    -0.21 %
  • 9.3% JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : 0.02 %|ICRA AA

    Holdings

    0.75 %

    0.02 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.60 %

    0.02 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    0.59 %

    0.02 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    0.56 %

    0.02 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : 0.02 %|ICRA AA+

    Holdings

    0.56 %

    0.02 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : 0.02 %|ICRA AA+

    Holdings

    0.56 %

    0.02 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.51 %

    0.02 %
  • 8.65% Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.51 %

    0.02 %
  • 8.4% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    0.51 %

    0.02 %
  • 8.36% Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.51 %

    0.02 %
  • 8.8% Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.51 %

    0.02 %
  • Data Infrastructure Trust **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.50 %

    0.02 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.50 %

    0.02 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.48 %

    0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.48 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.46 %

    0.02 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.46 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.46 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.46 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.45 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.45 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.45 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.45 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.45 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.44 %

    0.02 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.42 %

    0.01 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.40 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.35 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.35 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.35 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.35 %

    0.01 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : 0.01 %|CRISIL AA(CE)

    Holdings

    0.35 %

    0.01 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : 0.01 %|CRISIL AA(CE)

    Holdings

    0.34 %

    0.01 %
  • State Bank Of India ( Additional Tier 1 - Basel III )
    CRISIL AA+
    3M change : -0.11 %|CRISIL AA+

    Holdings

    0.31 %

    -0.11 %
  • 7.54% Small Industries Development Bank Of India **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.30 %

    0.01 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.29 %

    0.01 %
  • 7.83% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

    0.01 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 0.23 %|SOV

    Holdings

    0.23 %

    0.23 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.20 %

    0.01 %
  • 6.5% Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • 7.52% State Government of Rajasthan
    SOV
    3M change : 0.10 %|SOV

    Holdings

    0.10 %

    0.10 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : 0.10 %|SOV

    Holdings

    0.10 %

    0.10 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : 0.10 %|SOV

    Holdings

    0.10 %

    0.10 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : 0.10 %|SOV

    Holdings

    0.10 %

    0.10 %
  • 8.25% State Government of Maharashtra
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.05 %

    0.05 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • 8.32% Torrent Power Ltd. **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.00 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    CRISIL AAA(SO)
    3M change : -0.03 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.03 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.49 %|CRISIL AA-

    Holdings

    0.00 %

    -0.49 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.67 %|FITCH AAA

    Holdings

    0.00 %

    -0.67 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.44 %|FITCH AAA

    Holdings

    0.00 %

    -0.44 %
  • 7.75% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.98 %|ICRA AAA

    Holdings

    0.00 %

    -0.98 %
  • 7.26% Government Securities
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • 7.59% Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • 7.6% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %