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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
ICICI Pru Floating Interest Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.8% LIC Housing Finance Ltd. **5.06133650365.3734
Corporate Debt7.53% NABARD3.883328000280.3310
Corporate Debt8% Oberoi Realty Ltd. **2.775220000200.3394
Corporate Debt8.65% Muthoot Finance Ltd. **2.774020000200.2536
Corporate Debt8.85% Muthoot Finance Ltd. **2.640419000190.6057
Corporate Debt7.99% Mankind Pharma Ltd **2.149015500155.1345
Corporate Debt8.27% Tata Housing Development Company Ltd. **2.077715000149.9868
Corporate Debt8.2175% Tata Housing Development Company Ltd. **1.730812500124.9458
Corporate Debt8.14% ICICI Home Finance Company Ltd. **1.725712500124.5749
Corporate Debt9.3% 360 One Prime Ltd. **1.38481000099.9659
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **1.38481000099.9653
Corporate Debt8.25% Narayana Hrudayalaya Ltd. **1.38091000099.6873
Corporate Debt7.96% Pipeline Infrastructure Pvt Ltd. **1.2257880088.4792
Corporate Debt9.3% JM Financial Credit Solution Ltd. **1.0475750075.6171
Corporate Debt9.02% Muthoot Finance Ltd. **1.0473750075.6009
Corporate Debt9.5% Motilal oswal finvest Ltd **1.0408750075.1349
Corporate Debt7.44% NABARD **1.0376750074.9005
Corporate Debt8.05% Tata Housing Development Company Ltd. **1.0374750074.8879
Corporate Debt7.83% Small Industries Development Bank Of India. **0.6995500050.4959
Corporate Debt8.5% Nirma Ltd. **0.6953500050.1950
Corporate Debt8.9% Bharti Telecom Ltd. **0.6945500050.1372
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.6944500050.1272
Corporate Debt8.36% Godrej Industries Ltd. **0.6942500050.1120
Corporate Debt8.42% Aavas Financiers Ltd. **0.6936500050.0717
Corporate Debt8.65% Manappuram Finance Ltd. **0.6927500050.0026
Corporate Debt8.92% JM Financial Products Ltd. **0.6918500049.9388
Corporate Debt8.8% Manappuram Finance Ltd. **0.6916500049.9292
Corporate Debt7.44% Small Industries Development Bank Of India.0.6903500049.8348
Corporate Debt9.54% DME Development Ltd. **0.638843546.1142
Corporate Debt9.54% DME Development Ltd. **0.620742044.8101
Corporate Debt9.54% DME Development Ltd. **0.614742044.3730
Corporate Debt9.54% DME Development Ltd. **0.613742044.3033
Corporate Debt9.54% DME Development Ltd. **0.611542044.1420
Corporate Debt9.54% DME Development Ltd. **0.610442044.0678
Corporate Debt9.54% DME Development Ltd. **0.607642043.8638
Corporate Debt9.54% DME Development Ltd. **0.601942043.4540
Corporate Debt9.54% DME Development Ltd. **0.600642043.3540
Corporate Debt9.54% DME Development Ltd. **0.590940542.6548
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.5556400040.1069
Corporate Debt8.45% Sheela Foam Ltd. **0.4855350035.0448
Corporate Debt8.45% Sheela Foam Ltd. **0.4855350035.0446
Corporate Debt8.45% Sheela Foam Ltd. **0.4847350034.9927
Corporate Debt8.45% Sheela Foam Ltd. **0.4842350034.9510
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.478235034.5197
Corporate Debt8.32% Torrent Power Ltd.0.4320310031.1885
Corporate Debt8.32% Torrent Power Ltd. **0.4026290029.0630
Corporate Debt7.99% Mankind Pharma Ltd **0.4022290029.0374
Corporate Debt8.73% Eris Lifesciences Ltd. **0.3474250025.0767
Corporate Debt8.73% Eris Lifesciences Ltd. **0.3472250025.0609
Corporate Debt7.83% LIC Housing Finance Ltd. **0.346525025.0163
Corporate Debt6.5% Tata Capital Housing Finance Ltd. **0.272820019.6942
Corporate Debt8.32% Torrent Power Ltd. **0.04193003.0243
Corporate Debt8.25% LIC Housing Finance Ltd. **0.0139101.0016
Total 54.0329 3900.5881
Government Securities7.93% Government Securities27.97011963144802019.1357
Government Securities7.53% Government Securities9.992071446560721.3145
Government Securities7.18% Government Securities0.1537108283011.0945
Government Securities8.25% State Government of Maharashtra0.06955000005.0157
Government Securities7.1% Government Securities0.001495700.0977
Total 38.1866 2756.6581
Cash & Cash Equivalents and Net AssetsNet Current Assets2.2400 161.7056
Cash & Cash Equivalents and Net AssetsTREPS0.5669 40.9268
Total 2.8070 202.6324
PTC & Securitized DebtSansar Trust **1.38731000000000100.1500
PTC & Securitized DebtSansar Trust June 2024 A1 **1.2132100000000087.5800
PTC & Securitized DebtIndia Universal Trust AL2 **0.64955546.8851
PTC & Securitized DebtIndia Universal Trust AL2 **0.64584746.6214
PTC & Securitized DebtIndia Universal Trust AL2 **0.62694845.2547
Total 4.5227 326.4912
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.45082966332.5394
Total 0.4508 32.5394
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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