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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/09/2026) 102.2809
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : -0.14%
1 Year Ago : -0.09%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 173.39 1.90
Debt
Shivshakti Securitisation Trust 172.45 1.89
Debt
India Universal Trust AL2 43.12 0.47
Debt
Sansar Trust 28.56 0.31
Debt
India Universal Trust AL2 27.32 0.30
Debt
Sansar Trust June 2024 A1 13.08 0.14
Certificate of Deposits
Small Industries Development Bank Of India. 116.74 1.28
Total 574.66 6.29
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