Market Snapshot

BSE Sensex: 81018.72 0.52%
BSE 500: 35889.79 0.82%
BSE 200: 11226.08 0.80%
BSE 100: 25916.49 0.72%
BSE MidCap: 45657.97 1.11%
BSE SmallCap: 52972.3 0.76%
BSE BANKEX: 61794.79 -0.02%
BSE IT: 34650.78 1.38%
Nifty 50: 24722.75 0.64%
Nifty 500: 22860.4 0.82%
Nifty 200: 13792.6 0.83%
Nifty 100: 25330.2 0.72%
Nifty Midcap 100: 57432.35 1.40%
Nifty Small 100: 17893.4 1.27%
Nifty IT: 35203.35 1.60%
Nifty PSU Bank: 6858.9 1.26%

News:

Marico gains after Q1 PAT clim...
Vascon Engineers rallies after...
Aditya Birla Capital sizzles a...
Stove Kraft gains after Q1 PAT...
Advanced Enzyme Technologies L...

Euro to INR: 100.09 -0.48%
Pound to INR: 115.87 -0.47%
Yen to INR: 0.58 -0.74%
Dollar to INR: 87.57 0.16%

My Portfolio:

0.00 0

ICICI Pru Floating Interest Fund-Regular(IDCWOthr) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Ritesh Lunawat

01 Aug 25 | 12:00 AM

188.95 0.07 (0.04%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DME Development	59.92%	63.49%
LIC Housing Fin.	23.32%	24.60%
GSEC	22.49%	25.92%
N A B A R D	21.01%	54.07%
Muthoot Finance	17.03%	17.98%
Tata Housing	14.25%	15.11%
GSEC	7.37%	0%
Sheela Foam	5.72%	6.04%
S I D B I	5.49%	5.82%
India Universal Trust AL2	5.03%	5.83%
Mankind Pharma	5.01%	5.30%
Oberoi Realty	2.74%	2.88%
Vedanta	2.70%	0%
Torrent Power	2.59%	2.73%
360 One Prime	2.50%	4.32%
ICICI Home Fin	2.36%	3.59%
Net CA & Others	2.35%	-0.87%
Sansar Trust	2.04%	2.88%
ERIS Lifescience	1.37%	1.45%
Motilal Osw.Home	1.36%	1.44%
Narayana Hrudaya	1.36%	1.44%
Pipeline Infra	1.21%	1.28%
JM Finan. Credit	1.03%	1.08%
Motilal Finvest	1.02%	1.08%
Embassy Off.REIT	0.84%	0%
TREPS	0.74%	0.80%
Nirma	0.69%	0.72%
REC Ltd	0.68%	0.72%
Godrej Industrie	0.68%	0.72%
Altius Telecom	0.68%	0.72%
JM Financial Pro	0.68%	0.72%
AAVAS Financiers	0.68%	0.72%
Bharti Telecom	0.68%	0.72%
Manappuram Fin.	0.68%	0.72%
Tata Cap.Hsg.	0.67%	0.71%
Jodhpur Wind	0.47%	0.50%
CDMDF (Class A2)	0.45%	0.47%
Bajaj Housing	0.07%	0%
GSEC	0.00%	0%
GSEC	0.00%	1.11%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60