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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(07/07/2025) 465.5176
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 2.49%
1 Year Ago : 9.23%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Sansar Trust 90.61 1.23
Debt
Sansar Trust June 2024 A1 71.12 0.97
Debt
India Universal Trust AL2 46.73 0.64
Debt
India Universal Trust AL2 42.88 0.58
Debt
India Universal Trust AL2 39.07 0.53
Current Assets
Net Current Assets 167.93 2.29
Government Securities
7.81% Government Securities 1663.67 22.66
Total 2122.01 28.90
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