ICICI Prudential Floating Interest Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
87
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
23%
Asset allocation
Portfolio
4Sectors
0Large positions
10.3%Top: ICRA AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity23%
Debt71%
Top holdings
4.2%
NABARD **EQUITY
3.3%3.1%
3.0%
TREPSDERIVATIVE
2.5%Net Current AssetsDERIVATIVE
2.4%2.4%
2.4%
2.4%
2.4%
2.0%
2.0%
1.8%
NABARD **DEBT
1.8%1.8%
1.7%
NABARD **DEBT
1.6%1.5%
1.4%
1.2%
1.1%
1.1%
1.1%
NABARD **EQUITY
1.0%0.95%
0.93%
0.90%
0.89%
0.87%
0.84%
0.79%
0.71%
NABARD **DEBT
0.71%0.59%
0.59%
0.59%
Bank Of Baroda **EQUITY
0.57%0.57%
0.53%
0.51%
0.47%
0.47%
0.46%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.43%0.42%
0.41%
Sansar Trust **EQUITY
0.37%0.35%
0.35%
NABARD **EQUITY
0.30%0.30%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.29%NABARD **EQUITY
0.29%0.27%
0.26%
0.18%
0.05%
0.02%
0.01%
AI Smart summary
Portfolio read
- 23% equity, 71% debt.
- 87 disclosed positions across 4 classified equity sectors.
- Largest equity sector is ICRA AAA at 10.3% of the portfolio.
- Top 10 positions account for 29%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.3%
6.7%
5.5%
0.6%