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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/04/2024) 102.2999
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.2%
1 Year Ago : 0.15%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 3.86 0.04
Debt
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 2.95 0.03
Debt
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 2.84 0.03
Commercial Paper
Data Infrastructure Trust Investment Trust 97.05 0.96
Commercial Paper
Igh Holdings Private Ltd. 47.25 0.47
Current Assets
Net Current Assets 213.30 2.12
Government Securities
8.34% Government Securities 4108.94 40.75
Total 4476.19 44.40
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