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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 Debt7.53% NABARD **3.512728000281.3913
Corporate Debt7.37% Citicorp Finance (India) Ltd. **3.258226143261.0067
Corporate Debt7.95% Tata Capital Financial Services Ltd. **3.13212500250.8990
Corporate Debt7.45% Power Finance Corporation Ltd. **2.824922500226.2938
Corporate Debt7.44% Rural Electrification Corporation Ltd.2.823022500226.1394
Corporate Debt7.58% LIC Housing Finance Ltd. **2.500520000200.3078
Corporate Debt7.8% LIC Housing Finance Ltd.2.38301900190.8957
Corporate Debt7.34% Small Industries Development Bank Of India.2.377919000190.4855
Corporate Debt6.96% Power Finance Corporation Ltd. **2.115117000169.4312
Corporate Debt7.38% Mahindra & Mahindra Financial Services Ltd. **1.881515000150.7236
Corporate Debt7.9% Mahindra & Mahindra Financial Services Ltd. **1.879315000150.5465
Corporate Debt7.71% Rural Electrification Corporation Ltd. **1.877815000150.4205
Corporate Debt7.25% ICICI Home Finance Company Ltd. **1.876515000150.3179
Corporate Debt7.19% Jio Credit Ltd **1.859315000148.9397
Corporate Debt7.44% NABARD1.690513500135.4180
Corporate Debt6.52% Rural Electrification Corporation Ltd. **1.670613500133.8291
Corporate Debt8.25% Mahindra & Mahindra Financial Services Ltd. **1.573912500126.0789
Corporate Debt7.13% ICICI Home Finance Company Ltd. **1.558212500124.8185
Corporate Debt7.04% Small Industries Development Bank Of India. **1.541112400123.4564
Corporate Debt7.27% Axis Bank Ltd.1.540912500123.4374
Corporate Debt7.42% Small Industries Development Bank Of India. **1.504812000120.5472
Corporate Debt7.7% NABARD **1.254210000100.4690
Corporate Debt6.64% Housing and Urban Development Corporation Ltd. **1.1130900089.1570
Corporate Debt7.96% Pipeline Infrastructure Pvt Ltd. **1.1032880088.3735
Corporate Debt7.8% NABARD1.0650850085.3114
Corporate Debt7.6% Power Finance Corporation Ltd. **1.064485085.2637
Corporate Debt7.42% Power Finance Corporation Ltd.1.0029800080.3406
Corporate Debt6.74% Small Industries Development Bank Of India.0.9882800079.1650
Corporate Debt7.58% Summit Digitel Infrastructure Private Ltd. **0.9433750075.5631
Corporate Debt7.79% Small Industries Development Bank Of India. **0.9400750075.2996
Corporate Debt7.75% Small Industries Development Bank Of India. **0.9400750075.2986
Corporate Debt6.98% Nexus Select Trust **0.9235750073.9774
Corporate Debt7.25% Mahindra Rural Housing Finance Ltd. **0.8691700069.6221
Corporate Debt7.12% Oriental InfraTrust **0.8335700066.7672
Corporate Debt8.4% DLF Cyber City Developers Ltd. **0.7537600060.3774
Corporate Debt7.62% NABARD0.7534600060.3513
Corporate Debt7.49% Small Industries Development Bank Of India. **0.6286500050.3533
Corporate Debt7.18% Power Finance Corporation Ltd. **0.624550050.0251
Corporate Debt6.95% Rural Electrification Corporation Ltd. **0.6226500049.8762
Corporate Debt6.92% Power Finance Corporation Ltd. **0.6217500049.8048
Corporate Debt7.35% Bharti Telecom Ltd.0.5580450044.6999
Corporate Debt7.25% Export-Import Bank Of India **0.499840040.0397
Corporate Debt7.3108% ICICI Home Finance Company Ltd. **0.4986400039.9423
Corporate Debt7.22% EMBASSY OFFICE PARKS REIT **0.4606370036.8983
Corporate Debt7.5378% Knowledge Realty Trust Ltd **0.4388350035.1481
Corporate Debt7.45% Bharti Telecom Ltd. **0.3705300029.6780
Corporate Debt8.22% NABARD **0.317625025.4430
Corporate Debt7.51% Small Industries Development Bank Of India. **0.3137250025.1315
Corporate Debt7.23% Power Finance Corporation Ltd. **0.311925024.9820
Corporate Debt7.21% EMBASSY OFFICE PARKS REIT **0.3112250024.9280
Corporate Debt6.07% NABARD0.307325024.6143
Corporate Debt7.2% Knowledge Realty Trust Ltd0.2803225022.4540
Corporate Debt8.09% Rural Electrification Corporation Ltd. **0.127110010.1789
Corporate Debt8.06% Rural Electrification Corporation Ltd. **0.127010010.1757
Corporate Debt8.1% Bajaj Housing Finance Ltd.0.06285005.0332
Total 67.4117 5400.1273
Government Securities6.75% Government Securities4.487034538930359.4411
Government Securities7.24% State Government of Bihar2.501620000000200.3956
Government Securities7.37% State Government of Karnataka2.500020000000200.2696
Government Securities7.69% State Government of Tamil Nadu1.910115000000153.0081
Government Securities6.45% Government Securities1.564812203330125.3526
Government Securities7.33% State Government of Karnataka1.249210000000100.0729
Government Securities7.55% State Government of Maharashtra0.9820777430078.6684
Government Securities7.6% State Government of Gujarat0.9500750000076.0980
Government Securities7.34% State Government of Maharashtra0.8891712530071.2256
Government Securities7.24% State Government of Maharashtra0.6201500000049.6757
Government Securities7.54% State Government of Rajasthan0.4872388280039.0270
Government Securities6.48% Government Securities0.3212262270025.7321
Government Securities7.47% State Government of Karnataka0.2823225630022.6130
Government Securities7.24% State Government of Rajasthan0.05374280004.3010
Total 18.7984 1505.8807
Cash & Cash Equivalents and Net AssetsNet Current Assets2.1621 173.1956
Cash & Cash Equivalents and Net AssetsTREPS0.4509 36.1162
Total 2.6129 209.3118
PTC & Securitized DebtSiddhivinayak Securitisation Trust2.1590175172.9470
PTC & Securitized DebtShivshakti Securitisation Trust **2.1469175171.9776
PTC & Securitized DebtIndia Universal Trust AL20.54514743.6655
PTC & Securitized DebtSansar Trust **0.4328100000000034.6700
PTC & Securitized DebtIndia Universal Trust AL2 **0.37654830.1617
PTC & Securitized DebtSansar Trust June 2024 A1 **0.2237100000000017.9200
PTC & Securitized DebtIndia Universal Trust AL2 **0.0471553.7738
Total 5.9310 475.1156
Certificate of DepositExport-Import Bank Of India **1.1946200095.6918
Certificate of DepositHDFC Bank Ltd. **1.1930200095.5699
Certificate of DepositHDFC Bank Ltd. **1.1915200095.4501
Certificate of DepositBank Of Baroda0.6028100048.2885
Certificate of DepositBank Of Baroda0.5998100048.0486
Certificate of DepositIndian Bank **0.0246401.9737
Total 4.8064 385.0226
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.43962966335.2145
Total 0.4396 35.2145
 
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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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