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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/06/2026) 100.8760
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 0.19%
1 Year Ago : -1.26%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 175.41 2.24
Debt
Shivshakti Securitisation Trust 175.26 2.24
Debt
India Universal Trust AL2 43.81 0.56
Debt
Sansar Trust 37.89 0.48
Debt
India Universal Trust AL2 31.11 0.40
Debt
Sansar Trust June 2024 A1 20.50 0.26
Debt
India Universal Trust AL2 6.32 0.08
Total 490.30 6.26
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