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BSE Sensex: 83536.08 -0.21%
BSE 500: 36963.79 -0.10%
BSE 200: 11561.13 -0.18%
BSE 100: 26692.99 -0.22%
BSE MidCap: 46723.58 -0.05%
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BSE IT: 37920.28 -0.67%
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Nifty 200: 14211.15 -0.16%
Nifty 100: 26084 -0.16%
Nifty Midcap 100: 59339.6 -0.13%
Nifty Small 100: 19007.4 0.59%
Nifty IT: 38680.85 -0.78%
Nifty PSU Bank: 7092.35 -0.43%

News:

Vedanta hits back at Viceroy r...
Union Bank of India slides aft...
Prestige Estate records 300% Y...
G R Infra gains after arm rece...
Sharda Motor Industries Ltd le...

Euro to INR: 100.70 0.65%
Pound to INR: 116.80 0.77%
Yen to INR: 0.59 0.30%
Dollar to INR: 85.79 0.94%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Ritesh Lunawat

09 Jul 25 | 12:00 AM

426.29 0.05 (0.01%)

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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%

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