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My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Ritesh Lunawat

23 Jun 25 | 12:00 AM

424.89 0.21 (0.05%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DME Development	60.49%	63.49%
LIC Housing Fin.	23.55%	24.60%
N A B A R D	23.29%	54.07%
GSEC	22.66%	25.92%
Muthoot Finance	17.19%	17.98%
Tata Housing	14.38%	15.11%
GSEC	7.44%	0%
Sheela Foam	5.77%	6.04%
S I D B I	5.54%	5.82%
India Universal Trust AL2	5.26%	5.83%
Mankind Pharma	5.06%	5.30%
Oberoi Realty	2.76%	2.88%
Vedanta	2.73%	0%
Torrent Power	2.61%	2.73%
ICICI Home Fin	2.37%	3.59%
Net CA & Others	2.29%	-0.87%
360 One Prime	2.05%	2.88%
ERIS Lifescience	1.39%	1.45%
Motilal Osw.Home	1.37%	1.44%
Narayana Hrudaya	1.37%	1.44%
Sansar Trust	1.23%	1.44%
Pipeline Infra	1.22%	1.28%
JM Finan. Credit	1.03%	1.08%
Motilal Finvest	1.03%	1.08%
Sansar Trust A1	0.97%	1.18%
Embassy Off.REIT	0.85%	0%
Nirma	0.69%	0.72%
Altius Telecom	0.69%	0.72%
Godrej Industrie	0.69%	0.72%
JM Financial Pro	0.69%	0.72%
AAVAS Financiers	0.69%	0.72%
Bharti Telecom	0.68%	0.72%
Manappuram Fin.	0.68%	0.72%
Tata Cap.Hsg.	0.68%	0.71%
Jodhpur Wind	0.48%	0.50%
CDMDF (Class A2)	0.45%	0.47%
TREPS	0.25%	0.80%
Bajaj Housing	0.07%	0%
GSEC	0.00%	0%
GSEC	0.00%	1.11%

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