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BSE Sensex: 79454.47 -1.10%
BSE 500: 34105.3 -0.68%
BSE 200: 10784.99 -0.72%
BSE 100: 25013.93 -0.81%
BSE MidCap: 42111.5 -0.10%
BSE SmallCap: 46741.95 -0.30%
BSE BANKEX: 61100.73 -1.04%
BSE IT: 35153.69 -0.32%
Nifty 50: 24008 -1.10%
Nifty 500: 21675.55 -0.77%
Nifty 200: 13217.7 -0.82%
Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

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Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Ritesh Lunawat

08 May 25 | 12:00 AM

101.88 -0.06 (-0.06%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DME Development	63.49%	57.05%
GSEC	25.92%	0%
LIC Housing Fin.	24.60%	15.10%
Muthoot Finance	17.98%	13.59%
Tata Housing	15.11%	13.51%
Sheela Foam	8.06%	7.21%
GSEC	7.89%	12.17%
N A B A R D	7.72%	0%
India Universal Trust AL2	5.83%	5.66%
Mankind Pharma	5.30%	4.74%
S I D B I	2.91%	3.84%
Oberoi Realty	2.88%	2.57%
Sansar Trust	2.88%	2.58%
Torrent Power	2.73%	2.83%
ICICI Home Fin	1.79%	1.61%
ERIS Lifescience	1.45%	1.29%
Bharti Telecom	1.44%	2.00%
Motilal Osw.Home	1.44%	0%
Narayana Hrudaya	1.44%	1.29%
360 One Prime	1.44%	1.29%
Manappuram Fin.	1.44%	1.28%
Pipeline Infra	1.28%	1.14%
Sansar Trust A1	1.18%	0%
GSEC	1.11%	2.30%
JM Finan. Credit	1.08%	0.97%
Motilal Finvest	1.08%	0.97%
TREPS	0.80%	0.41%
Nirma	0.72%	0.65%
REC Ltd	0.72%	0%
Altius Telecom	0.72%	0.64%
AAVAS Financiers	0.72%	0%
Godrej Industrie	0.72%	0.64%
JM Financial Pro	0.72%	0.64%
Tata Cap.Hsg.	0.71%	1.54%
Jodhpur Wind	0.50%	0.44%
CDMDF (Class A2)	0.47%	0.41%
GSEC	0.01%	0.14%
Net CA & Others	-0.87%	2.05%

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