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BSE Sensex: 82116.17 0.07%
BSE 500: 36041.66 0.25%
BSE 200: 11337.21 0.23%
BSE 100: 26178.97 0.18%
BSE MidCap: 45328.63 0.45%
BSE SmallCap: 51643.07 0.41%
BSE BANKEX: 62975.16 -0.02%
BSE IT: 37167.88 0.62%
Nifty 50: 24996.2 0.20%
Nifty 500: 22942.65 0.34%
Nifty 200: 13919.8 0.29%
Nifty 100: 25612.85 0.24%
Nifty Midcap 100: 57416.2 0.54%
Nifty Small 100: 17771.85 0.69%
Nifty IT: 37722.2 0.65%
Nifty PSU Bank: 6773.9 0.72%

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Euro to INR: 95.54 -0.15%
Pound to INR: 113.62 0.01%
Yen to INR: 0.59 0.27%
Dollar to INR: 85.57 0.08%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Ritesh Lunawat

19 May 25 | 12:00 AM

102.23 0.07 (0.07%)

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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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