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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/02/2026) 100.6488
Percentage Returns :
1 Month Ago : -0.43%
3 Months Ago : -1.23%
1 Year Ago : -0.91%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 13.22 2.76
Government Securities
8.4% State Government of Rajasthan Finance & Investments 89.56 18.71
Government Securities
8.44% State Government of Bihar 83.74 17.49
Government Securities
8.43% State Government of Uttar Pradesh 68.10 14.23
Government Securities
8.41% State Government of Uttarakhand 31.38 6.55
Government Securities
8.35% State Government of Kerala 19.81 4.14
Government Securities
8.37% State Government of Tamil Nadu 15.70 3.28
Total 321.51 67.16
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