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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. **4.95773650368.7818
Corporate Debt7.95% Tata Capital Financial Services Ltd. **3.39552500252.5795
Corporate Debt7.44% Rural Electrification Corporation Ltd. **3.052122500227.0336
Corporate Debt7.53% NABARD **2.780120500206.7989
Corporate Debt7.58% LIC Housing Finance Ltd. **2.703720000201.1178
Corporate Debt7.04% Small Industries Development Bank Of India. **2.332717400173.5166
Corporate Debt7.75% Tata Communications Ltd. **2.018415000150.1407
Corporate Debt7.19% Jio Credit Ltd **2.008815000149.4278
Corporate Debt6.52% Rural Electrification Corporation Ltd. **1.801013500133.9674
Corporate Debt8.25% Mahindra & Mahindra Financial Services Ltd. **1.707012500126.9741
Corporate Debt7.71% Rural Electrification Corporation Ltd. **1.691912500125.8564
Corporate Debt7.01% ICICI Home Finance Company Ltd. **1.673112500124.4585
Corporate Debt7.27% Axis Bank Ltd. **1.669612500124.1966
Corporate Debt7.7% NABARD **1.356010000100.8646
Corporate Debt7.34% Small Industries Development Bank Of India.1.2153900090.3983
Corporate Debt6.64% Housing and Urban Development Corporation Ltd. **1.2001900089.2688
Corporate Debt7.96% Pipeline Infrastructure Pvt Ltd. **1.1900880088.5194
Corporate Debt7.8% NABARD **1.1509850085.6092
Corporate Debt7.44% NABARD **1.1507850085.5923
Corporate Debt7.42% Power Finance Corporation Ltd. **1.0833800080.5834
Corporate Debt7.75% Small Industries Development Bank Of India. **1.0169750075.6431
Corporate Debt7.79% Small Industries Development Bank Of India. **1.0168750075.6322
Corporate Debt7.58% Summit Digitel Infrastructure Private Ltd. **1.0160750075.5784
Corporate Debt6.98% Nexus Select Trust **0.9985750074.2754
Corporate Debt7.42% Small Industries Development Bank Of India. **0.9479700070.5067
Corporate Debt7.25% Mahindra Rural Housing Finance Ltd. **0.9405700069.9585
Corporate Debt7.12% Oriental InfraTrust **0.9157700068.1171
Corporate Debt8.4% DLF Cyber City Developers Ltd. **0.8154600060.6558
Corporate Debt7.62% NABARD **0.8143600060.5726
Corporate Debt7.49% Small Industries Development Bank Of India. **0.6782500050.4513
Corporate Debt7.6% Power Finance Corporation Ltd. **0.676650050.3319
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.6735500050.0967
Corporate Debt7.3108% ICICI Home Finance Company Ltd. **0.6720500049.9844
Corporate Debt6.92% Power Finance Corporation Ltd. **0.6709500049.9072
Corporate Debt7.35% Bharti Telecom Ltd. **0.6033450044.8756
Corporate Debt8.25% Mahindra & Mahindra Financial Services Ltd. **0.5462400040.6322
Corporate Debt7.25% Export-Import Bank Of India **0.539340040.1134
Corporate Debt7.22% EMBASSY OFFICE PARKS REIT **0.4970370036.9695
Corporate Debt7.5378% Knowledge Realty Trust Ltd **0.4727350035.1631
Corporate Debt7.45% Bharti Telecom Ltd. **0.4026300029.9502
Corporate Debt8.22% NABARD **0.344025025.5898
Corporate Debt7.21% EMBASSY OFFICE PARKS REIT **0.3359250024.9839
Corporate Debt6.07% NABARD **0.330725024.6014
Corporate Debt7.2% Knowledge Realty Trust Ltd **0.3014225022.4195
Corporate Debt6.5% Tata Capital Housing Finance Ltd. **0.267920019.9305
Corporate Debt8.09% Rural Electrification Corporation Ltd. **0.137610010.2366
Corporate Debt8.06% Rural Electrification Corporation Ltd. **0.137610010.2325
Corporate Debt7.15% Power Finance Corporation Ltd. **0.13421009.9815
Corporate Debt8.1% Bajaj Housing Finance Ltd. **0.06805005.0562
Total 57.1094 4248.1329
Government Securities6.82% Government Securities8.960464259930666.5252
Government Securities6.48% Government Securities6.580249592300489.4720
Government Securities7.24% State Government of Bihar2.709520000000201.5460
Government Securities7.37% State Government of Karnataka2.690320000000200.1196
Government Securities6.54% Government Securities1.859413536330138.3139
Government Securities7.33% State Government of Karnataka1.352010000000100.5696
Government Securities7.34% State Government of Maharashtra0.9567712530071.1683
Government Securities7.24% State Government of Maharashtra0.6671500000049.6247
Government Securities6.68% Government Securities0.6498500000048.3351
Government Securities7.54% State Government of Rajasthan0.5253388280039.0745
Government Securities7.47% State Government of Karnataka0.3044225630022.6466
Government Securities7.48% State Government of Maharashtra0.05914365004.3944
Government Securities7.24% State Government of Rajasthan0.05814280004.3226
Government Securities6.79% Government Securities0.02661960301.9761
Government Securities7.1% Government Securities0.001395700.0983
Total 27.4002 2038.1869
Cash & Cash Equivalents and Net AssetsNet Current Assets3.5235 262.0985
Cash & Cash Equivalents and Net AssetsTREPS1.2308 91.5573
Total 4.7543 353.6558
PTC & Securitized DebtSiddhivinayak Securitisation Trust **2.3852175177.4263
PTC & Securitized DebtShivshakti Securitisation Trust **2.3851175177.4175
PTC & Securitized DebtSansar Trust **0.6547100000000048.7000
PTC & Securitized DebtIndia Universal Trust AL2 **0.59944744.5892
PTC & Securitized DebtIndia Universal Trust AL2 **0.45554833.8837
PTC & Securitized DebtSansar Trust June 2024 A1 **0.4024100000000029.9300
PTC & Securitized DebtIndia Universal Trust AL2 **0.19065514.1756
Total 7.0729 526.1223
Certificate of DepositBank Of Baroda **1.2693200094.4213
Certificate of DepositExport-Import Bank Of India **1.2581200093.5870
Certificate of DepositHDFC Bank Ltd.0.335550024.9583
Certificate of DepositHDFC Bank Ltd.0.334950024.9129
Total 3.1979 237.8795
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.46522966334.6042
Total 0.4652 34.6042
 
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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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