ICICI Prudential Floating Interest Rates Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
85
Scheme AUM
₹8,658 cr
New
2
Exited
8
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NABARD INE261F08EM1 | ICRA AAA | 43,000 | +5,000 | 4.95% | +0.79pp | ₹428 cr |
| — | Government Securities IN0020200120 | SOV | 3,45,38,930 | — | 4.16% | +0.21pp | ₹360 cr |
| — | Citicorp Finance (India) Ltd. ** INE915D08DC0 | ICRA AAA | 26,143 | — | 3.02% | +0.15pp | ₹261 cr |
| — | Tata Capital Financial Services Ltd. ** INE306N07NI9 | CRISIL AAA | 2,500 | — | 2.88% | +0.14pp | ₹249 cr |
| Increased | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 23,500 | +3,500 | 2.71% | +0.52pp | ₹234 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 22,500 | — | 2.59% | +0.13pp | ₹224 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NP7 | CRISIL AAA | 22,500 | — | 2.59% | +0.13pp | ₹224 cr |
| Increased | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 22,000 | +5,000 | 2.52% | +0.67pp | ₹218 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | 20,000 | — | 2.31% | +0.12pp | ₹200 cr |
| — | State Government of Bihar IN1320250070 | SOV | 2,00,00,000 | — | 2.28% | +0.09pp | ₹198 cr |
| — | Bajaj Finance Ltd. INE296A07UB9 | CRISIL AAA | 20,000 | — | 2.27% | +0.10pp | ₹197 cr |
| — | State Government of Karnataka IN1920250223 | SOV | 2,00,00,000 | — | 2.26% | +0.08pp | ₹196 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 19,000 | — | 2.17% | +0.10pp | ₹188 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 175 | — | 1.93% | +0.04pp | ₹167 cr |
| — | State Government of Tamil Nadu IN3120260044 | SOV | 1,50,00,000 | — | 1.74% | +0.07pp | ₹150 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07868 | ICRA AAA | 15,000 | — | 1.73% | +0.10pp | ₹150 cr |
| — | NABARD INE261F08EI9 | ICRA AAA | 15,000 | — | 1.73% | +0.09pp | ₹150 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7 | CRISIL AAA | 15,000 | — | 1.73% | +0.09pp | ₹150 cr |
| — | Jio Credit Ltd ** INE282H07018 | CRISIL AAA | 15,000 | — | 1.71% | +0.08pp | ₹148 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 13,500 | — | 1.55% | +0.08pp | ₹134 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FW6 | ICRA AAA | 13,500 | — | 1.54% | +0.08pp | ₹133 cr |
| — | Government Securities IN0020210137 | SOV | 1,22,03,330 | — | 1.45% | +0.07pp | ₹125 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VM4 | CRISIL AAA | 12,500 | — | 1.44% | +0.07pp | ₹125 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07777 | ICRA AAA | 12,500 | — | 1.44% | +0.08pp | ₹125 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08GB8 | CRISIL AAA | 12,500 | — | 1.43% | +0.07pp | ₹124 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 12,400 | — | 1.41% | +0.07pp | ₹122 cr |
| Reduced | LIC Housing Finance Ltd. INE115A07QC7 | CRISIL AAA | 1,200 | -200 | 1.38% | -0.15pp | ₹120 cr |
| Reduced | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 125 | -50 | 1.38% | -0.52pp | ₹120 cr |
| — | Axis Bank Ltd. ** INE238A08518 | CRISIL AAA | 12,500 | — | 1.38% | +0.05pp | ₹119 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KW0 | CRISIL AAA | 12,000 | — | 1.37% | +0.06pp | ₹119 cr |
| — | Small Industries Development Bank Of India. INE556F16CF5 | CRISIL A1+ | 2,500 | — | 1.36% | +0.07pp | ₹117 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07876 | ICRA AAA | 10,000 | — | 1.16% | +0.07pp | ₹100 cr |
| Increased | Government Securities IN0020260025 | SOV | 1,01,22,700 | +1,00,00,000 | 1.15% | +1.14pp | ₹99.57 cr |
| — | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215 | ICRA AAA | 10,000 | — | 1.15% | +0.06pp | ₹99.45 cr |
| — | State Government of Karnataka IN1920250157 | SOV | 1,00,00,000 | — | 1.14% | +0.04pp | ₹98.39 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08996 | ICRA AAA | 9,000 | — | 1.02% | +0.05pp | ₹88.44 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07059 | CRISIL AAA | 8,800 | — | 1.02% | +0.05pp | ₹88.18 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IT9 | CRISIL AAA | 850 | — | 0.98% | +0.05pp | ₹85.15 cr |
| — | NABARD INE261F08EF5 | ICRA AAA | 8,500 | — | 0.98% | +0.05pp | ₹85.09 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 8,000 | — | 0.92% | +0.04pp | ₹79.66 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | 8,000 | — | 0.90% | +0.04pp | ₹78.17 cr |
| — | State Government of Maharashtra IN2220260045 | SOV | 77,74,300 | — | 0.89% | +0.03pp | ₹76.89 cr |
| — | Small Industries Development Bank Of India. INE556F08KM1 | CRISIL AAA | 7,500 | — | 0.87% | +0.04pp | ₹75.1 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KN9 | CRISIL AAA | 7,500 | — | 0.87% | +0.04pp | ₹75.09 cr |
| — | State Government of Gujarat IN1520230245 | SOV | 75,00,000 | — | 0.86% | +0.03pp | ₹74.79 cr |
| — | Bajaj Finance Ltd. ** INE296A07SZ2 | CRISIL AAA | 7,500 | — | 0.86% | +0.04pp | ₹74.54 cr |
| — | Nexus Select Trust ** INE0NDH07068 | CRISIL AAA | 7,500 | — | 0.84% | +0.04pp | ₹72.97 cr |
| — | State Government of Maharashtra IN2220250475 | SOV | 71,25,300 | — | 0.80% | +0.03pp | ₹69.65 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07511 | CRISIL AAA | 7,000 | — | 0.80% | +0.04pp | ₹69.53 cr |
| — | Oriental InfraTrust ** INE07Z507037 | CRISIL AAA | 7,000 | — | 0.76% | +0.03pp | ₹65.57 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | 650 | — | 0.75% | +0.04pp | ₹65.14 cr |
| — | DLF Cyber City Developers Ltd. ** INE186K07098 | ICRA AAA | 6,000 | — | 0.70% | +0.03pp | ₹60.22 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 6,000 | — | 0.69% | +0.03pp | ₹59.87 cr |
| — | SMFG India Home Finance Company Ltd. ** INE213W07392 | CARE AAA | 5,000 | — | 0.58% | +0.03pp | ₹50.14 cr |
| Reduced | Power Finance Corporation Ltd. ** INE134E08IR3 | CRISIL AAA | 500 | -250 | 0.58% | -0.25pp | ₹50.01 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KX8 | CRISIL AAA | 5,000 | — | 0.57% | +0.03pp | ₹49.53 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 5,000 | — | 0.57% | +0.03pp | ₹49.52 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LF3 | CRISIL AAA | 5,000 | — | 0.57% | — | ₹48.99 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 50,00,000 | — | 0.56% | +0.02pp | ₹48.53 cr |
| — | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 4,500 | — | 0.52% | +0.03pp | ₹44.6 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 47 | — | 0.49% | +0.02pp | ₹42.62 cr |
| — | Export-Import Bank Of India ** INE514E08FJ9 | CRISIL AAA | 400 | — | 0.46% | +0.02pp | ₹40 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07819 | CRISIL AAA | 4,000 | — | 0.46% | +0.02pp | ₹39.86 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 38,82,800 | — | 0.44% | +0.02pp | ₹38.02 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007175 | CRISIL AAA | 3,700 | — | 0.42% | +0.02pp | ₹36.62 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 29,663 | — | 0.41% | +0.02pp | ₹35.61 cr |
| Reduced | Power Finance Corporation Ltd. ** INE134E08IX1 | CRISIL AAA | 350 | -500 | 0.41% | -0.53pp | ₹35.1 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07028 | CRISIL AAA | 3,500 | — | 0.40% | +0.02pp | ₹34.66 cr |
| — | Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 3,000 | — | 0.34% | +0.02pp | ₹29.45 cr |
| Increased | NABARD ** INE261F08AA4 | CRISIL AAA | 265 | +15 | 0.31% | +0.03pp | ₹26.71 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹25.6 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JI0 | CRISIL AAA | 250 | — | 0.29% | +0.01pp | ₹25.02 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IO0 | CRISIL AAA | 250 | — | 0.29% | +0.01pp | ₹24.99 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VO0 | CRISIL AAA | 2,500 | — | 0.29% | +0.01pp | ₹24.91 cr |
| — | Small Industries Development Bank Of India. INE556F08KU4 | CRISIL AAA | 2,500 | — | 0.29% | +0.01pp | ₹24.88 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LH9 | CRISIL AAA | 2,500 | — | 0.29% | — | ₹24.88 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007167 | CRISIL AAA | 2,500 | — | 0.29% | +0.01pp | ₹24.77 cr |
| — | NABARD ** INE261F08CM5 | ICRA AAA | 250 | — | 0.28% | +0.01pp | ₹24.56 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 48 | — | 0.28% | -0.02pp | ₹24.37 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07010 | CRISIL AAA | 2,250 | — | 0.26% | +0.01pp | ₹22.23 cr |
| — | State Government of Karnataka IN1920250256 | SOV | 22,56,300 | — | 0.25% | +0.01pp | ₹21.99 cr |
| — | Sansar Trust June 2024 A1 ** INE0YWN15017 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.13% | -0.02pp | ₹10.95 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AX5 | CRISIL AAA | 100 | — | 0.12% | +0.01pp | ₹10.08 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 100 | — | 0.12% | +0.01pp | ₹10.07 cr |
| — | State Government of Rajasthan IN2920250361 | SOV | 4,28,000 | — | 0.05% | +0.00pp | ₹4.23 cr |
| Exited | Summit Digitel Infrastructure Private Ltd. ** INE507T07153 | CRISIL AAA | — | -7,500 | — | -0.82pp | — |
| Exited | Export-Import Bank Of India ** INE514E16CP6 | CRISIL A1+ | — | -2,000 | — | -1.06pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | — | -2,000 | — | -1.06pp | — |
| Exited | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | — | -2,000 | — | -1.06pp | — |
| Exited | Axis Bank Ltd. INE238AD6BP3 | CRISIL A1+ | — | -1,500 | — | -0.81pp | — |
| Exited | Bank Of Baroda ** INE028A16KY0 | FITCH A1+ | — | -1,000 | — | -0.54pp | — |
| Exited | Indian Bank INE562A16QM0 | CRISIL A1+ | — | -200 | — | -0.11pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16II2 | CRISIL A1+ | — | -100 | — | -0.05pp | — |
Cash & other
| TREPS | 1.13% | ₹98.2 cr |
| Net Current Assets | 2.75% | ₹238 cr |