ICICI Prudential Floating Interest Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
82
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
13High-conviction bets
50%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
4.7%
NABARD **DEBT
3.7%3.5%
2.6%
2.6%
2.6%
2.5%
2.5%
2.3%
2.3%
2.0%
ICICI Home Finance Company Ltd.ICRA AAA
2.0%2.0%
2.0%
Net Current AssetsCASH_EQUIVALENT
1.9%NABARDCRISIL AAA
1.8%1.7%
1.6%
NABARD **DEBT
1.3%1.3%
1.3%
1.2%
1.2%
NABARD **DEBT
1.1%TREPSCASH_EQUIVALENT
1.0%1.0%
0.9%
0.9%
NABARD **DEBT
0.8%AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (31%).
Cons
- Concentrated in CRISIL AAA - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
50.5%
17.2%
15.7%
6.4%
5.0%
1.9%
0.5%