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ICICI Prudential Floating Interest Fund Direct Plan -Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 42.65531176 % |
| SOV | 35.31823227 % |
| AA | 16.13023944 % |
| AA+ | 3.51399218 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 23.485071280000007 % |
| Cash Margin | 22.08163937 % |
| GOI Securities Floating Rate Bond | 21.58946713 % |
| Non Convertible Debenture | 16.96774905 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 31.79 % | 2,267 Cr | 32.66 % | 2,467 Cr | 30.779999999999998 % | 2,287 Cr | 34.93 % | 2,432 Cr | 48.19 % | 3,748 Cr | 49.33 % | 4,109 Cr | 51.57 % | 4,472 Cr | 53.480000000000004 % | 4,717 Cr | 53.75 % | 4,819 Cr | 54.03 % | 4,936 Cr | 57.769999999999996 % | 5,522 Cr | 58.57 % | 5,696 Cr | 59.95 % | 5,914 Cr | 59.56999999999999 % | 5,913 Cr | 60.339999999999996 % | 6,175 Cr | 60.07 % | 6,388 Cr | 59.629999999999995 % | 6,457 Cr | 62.39 % | 7,225 Cr | 65.56 % | 7,330 Cr | 61.300000000000004 % | 7,709 Cr | |
| Financial | 8.629999999999999 % | 613.89 Cr | 11.899999999999997 % | 895.54 Cr | 18.06 % | 1,343 Cr | 18.330000000000002 % | 1,278 Cr | 10.679999999999996 % | 831.45 Cr | 12.8 % | 1,065 Cr | 15.059999999999997 % | 1,307 Cr | 19.3 % | 1,704 Cr | 19.24 % | 1,722 Cr | 21.19 % | 1,938 Cr | 22.38 % | 2,137 Cr | 21.810000000000002 % | 2,119 Cr | 20.970000000000006 % | 2,070 Cr | 21.740000000000002 % | 2,158 Cr | 21.3 % | 2,181 Cr | 23.19 % | 2,467 Cr | 22.86000000000001 % | 2,476 Cr | 21.75 % | 2,519 Cr | 22.69 % | 2,536 Cr | 28.569999999999997 % | 3,590 Cr | |
| Construction | 17.109999999999996 % | 1,219 Cr | 15.889999999999999 % | 1,200 Cr | 16.139999999999997 % | 1,199 Cr | 16.250000000000004 % | 1,132 Cr | 14.550000000000002 % | 1,132 Cr | 13.609999999999994 % | 1,133 Cr | 13.08 % | 1,134 Cr | 9.74 % | 857.92 Cr | 9.280000000000001 % | 831.61 Cr | 7.48 % | 682.48 Cr | 7.6499999999999995 % | 731.8 Cr | 7.5200000000000005 % | 731.17 Cr | 7.430000000000001 % | 732.46 Cr | 8.06 % | 800.98 Cr | 6.940000000000001 % | 710.43 Cr | 7.37 % | 782.32 Cr | 6.7700000000000005 % | 733.74 Cr | 6.369999999999999 % | 737.26 Cr | 6.6000000000000005 % | 739.36 Cr | 5.86 % | 736.62 Cr | |
| Others | 35.13999999999999 % | 2,506 Cr | 29.720000000000006 % | 2,244 Cr | 25.639999999999993 % | 1,903 Cr | 20.05 % | 1,394 Cr | 15.76 % | 1,225 Cr | 12.970000000000002 % | 1,081 Cr | 10.23 % | 885.88 Cr | 6.829999999999999 % | 603.77 Cr | 7.29 % | 654.42 Cr | 7.050000000000001 % | 643.35 Cr | 2.4099999999999997 % | 231.26 Cr | 3.02 % | 296.75 Cr | 2.68 % | 264.96 Cr | 1.7100000000000004 % | 170.83 Cr | 0.29 % | 30.11 Cr | 3.66 % | 388.7 Cr | 5.11 % | 552.58 Cr | 6.359999999999999 % | 736.24 Cr | 2.31 % | 257.23 Cr | 1.0499999999999998 % | 132.06 Cr | |
| Metals & Mining | 2.81 % | 200.16 Cr | 2.65 % | 200.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.12 % | 151.19 Cr | 2.39 % | 180.54 Cr | 4.540000000000001 % | 337.67 Cr | 4.81 % | 335.24 Cr | 4.3 % | 334.89 Cr | 4.02 % | 335.19 Cr | 3.87 % | 335.18 Cr | 1.7 % | 150.36 Cr | 1.6700000000000002 % | 149.92 Cr | 1.6300000000000001 % | 149.7 Cr | 1.56 % | 149.46 Cr | 1.02 % | 99.59 Cr | 1.01 % | 99.46 Cr | 1.0 % | 99.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.47 % | 105.53 Cr | 1.4 % | 105.61 Cr | 1.43 % | 105.84 Cr | 2.01 % | 140.31 Cr | 1.8 % | 140.09 Cr | 1.68 % | 140.18 Cr | 1.6 % | 140.23 Cr | 1.6 % | 140.19 Cr | 1.56 % | 140.09 Cr | 1.52 % | 140.04 Cr | 1.48 % | 139.88 Cr | 1.44 % | 139.89 Cr | 1.4 % | 139.75 Cr | 1.4 % | 139.97 Cr | 1.36 % | 139.78 Cr | 1.32 % | 139.77 Cr | 1.28 % | 139.94 Cr | 1.2 % | 139.82 Cr | 0.52 % | 59.64 Cr | 0 % | 0 | |
| Capital Goods | 0.49 % | 34.97 Cr | 0.46 % | 34.96 Cr | 0.47 % | 34.84 Cr | 0.5 % | 34.64 Cr | 0.44 % | 34.45 Cr | 0.41 % | 34.43 Cr | 0.8 % | 69.37 Cr | 0.79 % | 69.23 Cr | 0.77 % | 69.12 Cr | 0.75 % | 69 Cr | 0.72 % | 68.85 Cr | 0.71 % | 68.77 Cr | 0.69 % | 68.66 Cr | 0.69 % | 68.52 Cr | 0.67 % | 68.38 Cr | 0.64 % | 68.25 Cr | 0.63 % | 68.24 Cr | 0.59 % | 68.21 Cr | 0.9199999999999999 % | 103.13 Cr | 0.8200000000000001 % | 103.05 Cr | |
| Energy | 0.04 % | 3.06 Cr | 0.45999999999999996 % | 34.55 Cr | 0.8600000000000001 % | 63.92 Cr | 0.91 % | 63.37 Cr | 0.9400000000000001 % | 73.34 Cr | 0.89 % | 73.44 Cr | 0.8500000000000001 % | 73.43 Cr | 0.8300000000000001 % | 73.39 Cr | 0.81 % | 73.25 Cr | 0.8 % | 73.18 Cr | 0.76 % | 73.01 Cr | 0.75 % | 73.09 Cr | 0.74 % | 73.04 Cr | 0.73 % | 73.26 Cr | 0.7100000000000001 % | 73.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 21.59 % | 2,267 Cr |
| DME Development Ltd. | Construction | 6.2 % | 441.41 Cr |
| Oberoi Realty Ltd. | Construction | 2.84 % | 202.47 Cr |
| Bihar State | Others | 2.82 % | 201.31 Cr |
| Vedanta Ltd. | Metals & Mining | 2.81 % | 200.16 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.78 % | 547.95 Cr |
| Shivshakti Securitisation Trust | Others | 2.46 % | 175.5 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.46 % | 175.11 Cr |
| ICICI Home Finance Company Ltd. | Financial | 2.45 % | 175.36 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.14 % | 252.01 Cr |
| Sansar Trust | Others | 1.72 % | 122.6 Cr |
| India Universal Trust AL1 | Others | 1.57 % | 112.4 Cr |
| Sheela Foam Ltd. | Consumer Discretionary | 1.47 % | 105.53 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 1.42 % | 101.18 Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.41 % | 100.55 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.26 % | 89.65 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.25 % | 89.21 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 1.06 % | 75.89 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 1.05 % | 350.93 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.98 % | 70.16 Cr |
| Embassy Office Parks REIT | Construction | 0.87 % | 62.26 Cr |
| Altius Telecom Infrastructure Trust | Construction | 0.71 % | 50.44 Cr |
| Aavas Financiers Ltd. | Financial | 0.71 % | 50.38 Cr |
| Eris Lifesciences Ltd. | Healthcare | 0.71 % | 50.64 Cr |
| REC Ltd. | Financial | 0.71 % | 50.56 Cr |
| JM Financial Products Ltd. | Financial | 0.7 % | 50.25 Cr |
| Maharashtra State | Others | 0.7 % | 50.06 Cr |
| Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | 0.49 % | 34.97 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.49 % | 35.09 Cr |
| Knowledge Realty Trust | Construction | 0.32 % | 22.51 Cr |
| Muthoot Finance Ltd. | Financial | 0.14 % | 10.12 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.07 % | 25 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07 % | 5.09 Cr |
| Torrent Power Ltd. | Energy | 0.04 % | 3.06 Cr |
| LIC Housing Finance Ltd. | Financial | 0.01 % | 575.12 Cr |