₹ 7,407.54 Cr
1.19%
NIFTY Low Duration Debt Index A-I
INF109K01WQ9
500.0
100.0
100
Darshil Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Floating Interest Fund - IDCW Others | 8.12 | 8.17 | 6.29 |
Benchmark | - | - | - |
Equity
Debt
Others
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Company | Holdings (%) |
---|---|
Government Securities | 22.49 |
Government Securities | 7.37 |
LIC Housing Finance Ltd. | 5.02 |
NABARD | 2.82 |
LIC Housing Finance Ltd. | 2.74 |
Oberoi Realty Ltd. | 2.74 |
Vedanta Ltd. | 2.7 |
Muthoot Finance Ltd. | 2.6 |
Net Current Assets | 2.35 |
Mankind Pharma Ltd | 2.11 |
Sector | Holdings (%) |
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