ICICI Prudential Floating Interest Rates Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
91
Scheme AUM
₹9,119 cr
New
8
Exited
2
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NABARD INE261F08EM1 | ICRA AAA | 38,000 | +10,000 | 4.16% | +0.85pp | ₹379 cr |
| — | Government Securities IN0020200120 | SOV | 3,45,38,930 | — | 3.95% | -0.29pp | ₹360 cr |
| — | Citicorp Finance (India) Ltd. ** INE915D08DC0 | ICRA AAA | 26,143 | — | 2.86% | -0.22pp | ₹261 cr |
| — | Tata Capital Financial Services Ltd. ** INE306N07NI9 | CRISIL AAA | 2,500 | — | 2.74% | -0.22pp | ₹250 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 22,500 | — | 2.46% | -0.20pp | ₹225 cr |
| — | Power Finance Corporation Ltd. INE134E08NP7 | CRISIL AAA | 22,500 | — | 2.46% | -0.20pp | ₹224 cr |
| Increased | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | 20,000 | +5,000 | 2.20% | +0.42pp | ₹200 cr |
| — | State Government of Bihar IN1320250070 | SOV | 2,00,00,000 | — | 2.19% | -0.18pp | ₹200 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 20,000 | — | 2.19% | -0.17pp | ₹200 cr |
| — | State Government of Karnataka IN1920250223 | SOV | 2,00,00,000 | — | 2.18% | -0.18pp | ₹199 cr |
| — | Bajaj Finance Ltd. ** INE296A07UB9 | CRISIL AAA | 20,000 | — | 2.17% | -0.18pp | ₹198 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 19,000 | — | 2.07% | -0.17pp | ₹188 cr |
| — | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 175 | — | 1.90% | -0.15pp | ₹173 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 175 | — | 1.89% | -0.14pp | ₹172 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 17,000 | — | 1.85% | -0.15pp | ₹169 cr |
| — | State Government of Tamil Nadu IN3120260044 | SOV | 1,50,00,000 | — | 1.67% | -0.14pp | ₹152 cr |
| — | NABARD ** INE261F08EI9 | ICRA AAA | 15,000 | — | 1.65% | -0.13pp | ₹150 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7 | CRISIL AAA | 15,000 | — | 1.64% | -0.14pp | ₹150 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07868 | ICRA AAA | 15,000 | — | 1.63% | -0.14pp | ₹149 cr |
| — | Jio Credit Ltd INE282H07018 | CRISIL AAA | 15,000 | — | 1.63% | -0.13pp | ₹148 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QC7 | CRISIL AAA | 1,400 | — | 1.54% | -0.12pp | ₹140 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 13,500 | — | 1.48% | -0.12pp | ₹135 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FW6 | ICRA AAA | 13,500 | — | 1.46% | -0.12pp | ₹133 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VM4 | CRISIL AAA | 12,500 | — | 1.37% | -0.11pp | ₹125 cr |
| — | Government Securities IN0020210137 | SOV | 1,22,03,330 | — | 1.37% | -0.11pp | ₹125 cr |
| Increased | Rural Electrification Corporation Ltd. ** INE020B08GB8 | CRISIL AAA | 12,500 | +7,500 | 1.36% | +0.77pp | ₹124 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07777 | ICRA AAA | 12,500 | — | 1.36% | -0.11pp | ₹124 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 12,400 | — | 1.34% | -0.11pp | ₹122 cr |
| — | Axis Bank Ltd. ** INE238A08518 | CRISIL AAA | 12,500 | — | 1.33% | -0.12pp | ₹121 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KW0 | CRISIL AAA | 12,000 | — | 1.31% | -0.11pp | ₹119 cr |
| New | Small Industries Development Bank Of India. ** INE556F16CF5 | CRISIL A1+ | 2,500 | — | 1.28% | — | ₹117 cr |
| New | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215 | ICRA AAA | 10,000 | — | 1.09% | — | ₹99.69 cr |
| — | State Government of Karnataka IN1920250157 | SOV | 1,00,00,000 | — | 1.09% | -0.09pp | ₹99.65 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07876 | ICRA AAA | 10,000 | — | 1.09% | -0.09pp | ₹99.64 cr |
| — | Export-Import Bank Of India ** INE514E16CP6 | CRISIL A1+ | 2,000 | — | 1.06% | -0.07pp | ₹96.78 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 2,000 | — | 1.06% | -0.07pp | ₹96.67 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 2,000 | — | 1.06% | -0.07pp | ₹96.55 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08996 | ICRA AAA | 9,000 | — | 0.97% | -0.08pp | ₹88.82 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07059 | CRISIL AAA | 8,800 | — | 0.97% | -0.07pp | ₹88.25 cr |
| New | Power Finance Corporation Ltd. ** INE134E08IX1 | CRISIL AAA | 850 | — | 0.94% | — | ₹85.35 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IT9 | CRISIL AAA | 850 | — | 0.93% | -0.07pp | ₹85.21 cr |
| — | NABARD INE261F08EF5 | ICRA AAA | 8,500 | — | 0.93% | -0.07pp | ₹85.19 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 8,000 | — | 0.88% | -0.07pp | ₹79.79 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | 8,000 | — | 0.86% | -0.07pp | ₹78.43 cr |
| — | State Government of Maharashtra IN2220260045 | SOV | 77,74,300 | — | 0.86% | -0.07pp | ₹78.05 cr |
| — | State Government of Gujarat IN1520230245 | SOV | 75,00,000 | — | 0.83% | -0.07pp | ₹75.75 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KM1 | CRISIL AAA | 7,500 | — | 0.82% | -0.06pp | ₹75.17 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KN9 | CRISIL AAA | 7,500 | — | 0.82% | -0.06pp | ₹75.14 cr |
| Increased | Power Finance Corporation Ltd. INE134E08IR3 | CRISIL AAA | 750 | +250 | 0.82% | +0.23pp | ₹75.02 cr |
| — | Bajaj Finance Ltd. ** INE296A07SZ2 | CRISIL AAA | 7,500 | — | 0.82% | -0.07pp | ₹74.92 cr |
| — | Summit Digitel Infrastructure Private Ltd. ** INE507T07153 | CRISIL AAA | 7,500 | — | 0.82% | -0.07pp | ₹74.38 cr |
| New | Axis Bank Ltd. INE238AD6BP3 | CRISIL A1+ | 1,500 | — | 0.81% | — | ₹73.87 cr |
| — | Nexus Select Trust ** INE0NDH07068 | CRISIL AAA | 7,500 | — | 0.80% | -0.07pp | ₹73.26 cr |
| — | State Government of Maharashtra IN2220250475 | SOV | 71,25,300 | — | 0.78% | -0.07pp | ₹70.69 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07511 | CRISIL AAA | 7,000 | — | 0.76% | -0.06pp | ₹69.55 cr |
| — | Oriental InfraTrust ** INE07Z507037 | CRISIL AAA | 7,000 | — | 0.73% | -0.06pp | ₹66.35 cr |
| New | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | 650 | — | 0.71% | — | ₹65.2 cr |
| — | DLF Cyber City Developers Ltd. ** INE186K07098 | ICRA AAA | 6,000 | — | 0.66% | -0.05pp | ₹60.28 cr |
| — | NABARD INE261F08DV4 | CRISIL AAA | 6,000 | — | 0.66% | -0.05pp | ₹59.95 cr |
| — | SMFG India Home Finance Company Ltd. ** INE213W07392 | CARE AAA | 5,000 | — | 0.55% | -0.04pp | ₹49.8 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KX8 | CRISIL AAA | 5,000 | — | 0.55% | -0.05pp | ₹49.76 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 5,000 | — | 0.54% | -0.04pp | ₹49.55 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 50,00,000 | — | 0.54% | -0.05pp | ₹49.29 cr |
| — | Bank Of Baroda ** INE028A16KY0 | FITCH A1+ | 1,000 | — | 0.54% | -0.04pp | ₹48.84 cr |
| — | Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 4,500 | — | 0.49% | -0.04pp | ₹44.61 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 47 | — | 0.47% | -0.04pp | ₹43.12 cr |
| — | Export-Import Bank Of India ** INE514E08FJ9 | CRISIL AAA | 400 | — | 0.44% | -0.03pp | ₹40.02 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07819 | CRISIL AAA | 4,000 | — | 0.44% | -0.03pp | ₹39.9 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 38,82,800 | — | 0.42% | -0.04pp | ₹38.61 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007175 | CRISIL AAA | 3,700 | — | 0.40% | -0.03pp | ₹36.68 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 29,663 | — | 0.39% | -0.03pp | ₹35.51 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07028 | CRISIL AAA | 3,500 | — | 0.38% | -0.03pp | ₹34.8 cr |
| — | Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 3,000 | — | 0.32% | -0.03pp | ₹29.5 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.31% | -0.06pp | ₹28.56 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 48 | — | 0.30% | -0.05pp | ₹27.32 cr |
| — | NABARD ** INE261F08AA4 | CRISIL AAA | 250 | — | 0.28% | -0.02pp | ₹25.25 cr |
| New | Power Finance Corporation Ltd. ** INE134E08JI0 | CRISIL AAA | 250 | — | 0.27% | — | ₹25.04 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IO0 | CRISIL AAA | 250 | — | 0.27% | -0.02pp | ₹24.99 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VO0 | CRISIL AAA | 2,500 | — | 0.27% | -0.02pp | ₹24.96 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KU4 | CRISIL AAA | 2,500 | — | 0.27% | -0.02pp | ₹24.93 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007167 | CRISIL AAA | 2,500 | — | 0.27% | -0.02pp | ₹24.8 cr |
| — | NABARD ** INE261F08CM5 | ICRA AAA | 250 | — | 0.27% | -0.02pp | ₹24.57 cr |
| — | State Government of Karnataka IN1920250256 | SOV | 22,56,300 | — | 0.24% | -0.02pp | ₹22.31 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07010 | CRISIL AAA | 2,250 | — | 0.24% | -0.02pp | ₹22.29 cr |
| — | Sansar Trust June 2024 A1 ** INE0YWN15017 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.14% | -0.04pp | ₹13.08 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AX5 | CRISIL AAA | 100 | — | 0.11% | -0.01pp | ₹10.11 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 100 | — | 0.11% | -0.01pp | ₹10.1 cr |
| New | Indian Bank INE562A16QM0 | CRISIL A1+ | 200 | — | 0.11% | — | ₹9.84 cr |
| New | HDFC Bank Ltd. ** INE040A16II2 | CRISIL A1+ | 100 | — | 0.05% | — | ₹4.9 cr |
| — | State Government of Rajasthan IN2920250361 | SOV | 4,28,000 | — | 0.05% | -0.00pp | ₹4.28 cr |
| — | Government Securities IN0020260025 | SOV | 1,22,700 | — | 0.01% | -0.00pp | ₹1.23 cr |
| Exited | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | — | -55 | — | -0.02pp | — |
| Exited | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | — | -1,000 | — | -0.57pp | — |
Cash & other
| TREPS | 2.13% | ₹194 cr |
| Net Current Assets | 2.46% | ₹224 cr |