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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/05/2025) 102.5614
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.15%
1 Year Ago : 0.5%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Sansar Trust 95.32 1.30
Debt
Sansar Trust June 2024 A1 76.23 1.04
Debt
India Universal Trust AL2 46.74 0.64
Debt
India Universal Trust AL2 43.66 0.60
Debt
India Universal Trust AL2 41.66 0.57
Current Assets
Net Current Assets 102.00 1.39
Government Securities
7.81% Government Securities 1763.75 24.12
Total 2169.36 29.66
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