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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/02/2026) 102.4580
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.07%
1 Year Ago : 0.07%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 175.63 2.39
Debt
Shivshakti Securitisation Trust 175.62 2.39
Debt
Sansar Trust 57.46 0.78
Debt
India Universal Trust AL2 45.13 0.61
Debt
Sansar Trust June 2024 A1 37.93 0.52
Debt
India Universal Trust AL2 35.95 0.49
Debt
India Universal Trust AL2 19.68 0.27
Total 547.40 7.45
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