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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(07/08/2026) 500.8947
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 2.19%
1 Year Ago : 7.03%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 172.76 2.11
Debt
Shivshakti Securitisation Trust 171.70 2.10
Debt
India Universal Trust AL2 43.83 0.54
Debt
Sansar Trust 34.77 0.42
Debt
India Universal Trust AL2 30.24 0.37
Debt
Sansar Trust June 2024 A1 17.98 0.22
Debt
India Universal Trust AL2 3.78 0.05
Total 475.06 5.81
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