NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Floating Interest Rates Fund-Direct (G)
| Name | Assets |
|---|---|
 N A B A R DNCD | 10.07% |
 Power Finance Corpo...NCD | 9.03% |
 REC LtdNCD | 8.48% |
 S I D B INCD | 8.37% |
 ICICI Home FinNCD | 4.56% |
 LIC Housing Finance...NCD | 4.14% |
 GSECGovt. Securities | 3.98% |
 Mahindra & Mahindra...NCD | 3.31% |
 Bajaj Finance LtdNCD | 3.01% |
 Citicorp Fin. (INCD | 2.89% |