ICICI Prudential Floating Interest Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
82
Scheme AUM
₹7,567 cr
New
4
Exited
2
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020200120 | SOV | 3,45,38,930 | — | 4.74% | -0.05pp | ₹359 cr |
| — | NABARD ** INE261F08EM1 | ICRA AAA | 28,000 | — | 3.68% | -0.05pp | ₹279 cr |
| — | Citicorp Finance (India) Ltd. ** INE915D08DC0 | ICRA AAA | 26,143 | — | 3.45% | -0.04pp | ₹261 cr |
| — | Tata Capital Financial Services Ltd. ** INE306N07NI9 | CRISIL AAA | 2,500 | — | 3.29% | -0.05pp | ₹249 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 22,500 | — | 2.96% | -0.05pp | ₹224 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 20,000 | — | 2.63% | -0.04pp | ₹199 cr |
| — | State Government of Bihar IN1320250070 | SOV | 2,00,00,000 | — | 2.60% | -0.04pp | ₹197 cr |
| — | State Government of Karnataka IN1920250223 | SOV | 2,00,00,000 | — | 2.60% | -0.03pp | ₹196 cr |
| Reduced | LIC Housing Finance Ltd. ** INE115A07QC7 | CRISIL AAA | 1,900 | -1,750 | 2.50% | -2.38pp | ₹189 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 4,000 | — | 2.49% | -0.02pp | ₹189 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 19,000 | — | 2.48% | -0.03pp | ₹188 cr |
| — | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 175 | — | 2.29% | -0.03pp | ₹173 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 175 | — | 2.28% | -0.03pp | ₹173 cr |
| New | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7 | CRISIL AAA | 15,000 | — | 1.99% | — | ₹151 cr |
| New | ICICI Home Finance Company Ltd. INE071G07868 | ICRA AAA | 15,000 | — | 1.98% | — | ₹150 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | 15,000 | — | 1.98% | -0.03pp | ₹150 cr |
| New | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VO0 | CRISIL AAA | 15,000 | — | 1.98% | — | ₹150 cr |
| — | Jio Credit Ltd ** INE282H07018 | CRISIL AAA | 15,000 | — | 1.95% | -0.02pp | ₹148 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 13,500 | — | 1.77% | -0.03pp | ₹134 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FW6 | ICRA AAA | 13,500 | — | 1.75% | -0.03pp | ₹132 cr |
| — | Government Securities IN0020210137 | SOV | 1,22,03,330 | — | 1.66% | -0.02pp | ₹125 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VM4 | CRISIL AAA | 12,500 | — | 1.65% | -0.03pp | ₹125 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07777 | ICRA AAA | 12,500 | — | 1.65% | -0.02pp | ₹125 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 12,400 | — | 1.61% | -0.02pp | ₹122 cr |
| — | Axis Bank Ltd. ** INE238A08518 | CRISIL AAA | 12,500 | — | 1.60% | -0.01pp | ₹121 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KW0 | CRISIL AAA | 12,000 | — | 1.57% | -0.02pp | ₹119 cr |
| — | NABARD ** INE261F08EI9 | ICRA AAA | 10,000 | — | 1.32% | -0.02pp | ₹99.76 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 10,000 | — | 1.30% | -0.02pp | ₹98.7 cr |
| — | State Government of Karnataka IN1920250157 | SOV | 1,00,00,000 | — | 1.30% | -0.02pp | ₹98.29 cr |
| — | Bank Of Baroda ** INE028A16KY0 | FITCH A1+ | 2,000 | — | 1.26% | -0.01pp | ₹95.49 cr |
| — | Export-Import Bank Of India ** INE514E16CP6 | CRISIL A1+ | 2,000 | — | 1.25% | -0.01pp | ₹94.54 cr |
| — | HDFC Bank Ltd. ** INE040A16IZ6 | CRISIL A1+ | 2,000 | — | 1.25% | -0.01pp | ₹94.23 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08996 | ICRA AAA | 9,000 | — | 1.17% | -0.01pp | ₹88.18 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07059 | CRISIL AAA | 8,800 | — | 1.16% | -0.02pp | ₹88 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IT9 | CRISIL AAA | 850 | — | 1.12% | -0.02pp | ₹84.91 cr |
| — | NABARD ** INE261F08EF5 | ICRA AAA | 8,500 | — | 1.12% | -0.02pp | ₹84.82 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 8,000 | — | 1.05% | -0.02pp | ₹79.54 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | 8,000 | — | 1.03% | -0.01pp | ₹77.95 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KN9 | CRISIL AAA | 7,500 | — | 0.99% | -0.01pp | ₹74.92 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KM1 | CRISIL AAA | 7,500 | — | 0.99% | -0.01pp | ₹74.89 cr |
| — | Summit Digitel Infrastructure Private Ltd. ** INE507T07153 | CRISIL AAA | 7,500 | — | 0.98% | -0.01pp | ₹74.03 cr |
| — | Nexus Select Trust ** INE0NDH07068 | CRISIL AAA | 7,500 | — | 0.96% | -0.01pp | ₹73 cr |
| — | State Government of Maharashtra IN2220250475 | SOV | 71,25,300 | — | 0.92% | -0.01pp | ₹69.88 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07511 | CRISIL AAA | 7,000 | — | 0.92% | -0.01pp | ₹69.28 cr |
| — | Oriental InfraTrust ** INE07Z507037 | CRISIL AAA | 7,000 | — | 0.88% | -0.01pp | ₹66.54 cr |
| — | DLF Cyber City Developers Ltd. ** INE186K07098 | ICRA AAA | 6,000 | — | 0.79% | -0.01pp | ₹60.06 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 6,000 | — | 0.79% | -0.01pp | ₹59.78 cr |
| — | Altius Telecom Infrastructure Trust. ** INE0BWS08019 | CRISIL AAA | 5,000 | — | 0.66% | -0.01pp | ₹50.03 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IR3 | CRISIL AAA | 500 | — | 0.66% | -0.01pp | ₹49.82 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KX8 | CRISIL AAA | 5,000 | — | 0.65% | -0.01pp | ₹49.55 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 5,000 | — | 0.65% | -0.01pp | ₹49.33 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08GB8 | CRISIL AAA | 5,000 | — | 0.65% | -0.01pp | ₹49.33 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 50,00,000 | — | 0.64% | -0.01pp | ₹48.69 cr |
| Reduced | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | 1,000 | -1,000 | 0.63% | -0.64pp | ₹47.49 cr |
| — | Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 4,500 | — | 0.59% | -0.01pp | ₹44.45 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 47 | — | 0.57% | -0.01pp | ₹43.45 cr |
| — | Export-Import Bank Of India ** INE514E08FJ9 | CRISIL AAA | 400 | — | 0.53% | -0.01pp | ₹39.8 cr |
| Reduced | ICICI Home Finance Company Ltd. ** INE071G07819 | CRISIL AAA | 4,000 | -1,000 | 0.53% | -0.14pp | ₹39.73 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 38,82,800 | — | 0.51% | -0.01pp | ₹38.31 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.50% | -0.05pp | ₹37.67 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007175 | CRISIL AAA | 3,700 | — | 0.48% | -0.01pp | ₹36.52 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 29,663 | — | 0.46% | -0.00pp | ₹34.97 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07028 | CRISIL AAA | 3,500 | — | 0.46% | -0.01pp | ₹34.64 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 48 | — | 0.41% | -0.02pp | ₹30.94 cr |
| — | Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 3,000 | — | 0.39% | -0.01pp | ₹29.35 cr |
| — | Government Securities IN0020250091 | SOV | 26,22,700 | — | 0.33% | -0.00pp | ₹25.29 cr |
| — | NABARD ** INE261F08AA4 | CRISIL AAA | 250 | — | 0.33% | -0.00pp | ₹25.22 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IO0 | CRISIL AAA | 250 | — | 0.33% | -0.00pp | ₹24.87 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KU4 | CRISIL AAA | 2,500 | — | 0.33% | -0.00pp | ₹24.84 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007167 | CRISIL AAA | 2,500 | — | 0.33% | -0.00pp | ₹24.7 cr |
| — | NABARD ** INE261F08CM5 | ICRA AAA | 250 | — | 0.32% | -0.00pp | ₹24.39 cr |
| — | State Government of Karnataka IN1920250256 | SOV | 22,56,300 | — | 0.29% | -0.00pp | ₹22.18 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07010 | CRISIL AAA | 2,250 | — | 0.29% | -0.00pp | ₹22.15 cr |
| — | Sansar Trust June 2024 A1 ** INE0YWN15017 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.27% | -0.04pp | ₹20.4 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AX5 | CRISIL AAA | 100 | — | 0.13% | -0.00pp | ₹10.07 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 100 | — | 0.13% | -0.00pp | ₹10.07 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LS5 | CRISIL AAA | 100 | — | 0.13% | -0.00pp | ₹9.97 cr |
| — | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | 55 | — | 0.08% | -0.04pp | ₹6.29 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y07482 | CRISIL AAA | 500 | — | 0.07% | -0.00pp | ₹5 cr |
| — | State Government of Rajasthan IN2920250361 | SOV | 4,28,000 | — | 0.06% | -0.00pp | ₹4.22 cr |
| — | Indian Bank ** INE562A16PO8 | CRISIL A1+ | 40 | — | 0.03% | -0.00pp | ₹1.96 cr |
| New | HDFC Bank Ltd. INE040A08757 | CRISIL AAA | 1 | — | 0.01% | — | ₹1 cr |
| Exited | Tata Capital Ltd. INE976I07DC3 | ICRA AAA | — | -5,000 | — | -0.67pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VI2 | CRISIL AAA | — | -4,000 | — | -0.54pp | — |
Cash & other
| TREPS | 1.00% | ₹75.84 cr |
| Net Current Assets | 1.88% | ₹142 cr |