ICICI Prudential Floating Interest Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 3.25 5.91 8.15 8.48 7.02 7.82
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others Jan 19, 2016 8.15 8.48 7.02 0.30 7,282.30
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.73 8.11 6.81 0.27 16,223.66
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.68 8.08 6.79 0.27 16,223.66
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.68 8.01 6.72 0.27 16,223.66
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 7.51 7.91 6.71 0.24 13,415.81
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 7.50 7.80 6.62 0.24 13,415.81

Fund Holdings as on 31-January-2026

  • 6.82% Government Securities

  • 6.48% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • TREPS

  • 7.44% Rural Electrification Corporation Ltd. **

  • 6.54% Government Securities

  • 7.53% NABARD **

  • 7.58% LIC Housing Finance Ltd. **

  • 7.24% State Government of Bihar

  • Shivshakti Securitisation Trust **

  • Siddhivinayak Securitisation Trust **

  • 7.04% Small Industries Development Bank Of India. **

  • Net Current Assets

  • 7.75% Tata Communications Ltd. **

  • 8.25% Mahindra & Mahindra Financial Services Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.07% ICICI Home Finance Company Ltd. **

  • 6.52% Rural Electrification Corporation Ltd.

  • 7.27% Axis Bank Ltd. **

  • 7.7% NABARD **

  • Bank Of Baroda **

  • 6.79% Government Securities

  • 7.34% Small Industries Development Bank Of India.

  • 6.64% Housing and Urban Development Corporation Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.8% NABARD **

  • 7.44% NABARD

  • 7.75% Small Industries Development Bank Of India. **

  • 7.79% Small Industries Development Bank Of India. **

  • 7.58% Summit Digitel Infrastructure Private Ltd. **

  • Union Bank Of India **

  • 7.62% NABARD

  • 7.42% Small Industries Development Bank Of India. **

  • 7.25% Mahindra Rural Housing Finance Ltd. **

  • 7.12% Oriental InfraTrust **

  • 8.4% DLF Cyber City Developers Ltd. **

  • Sansar Trust **

  • 7.49% Small Industries Development Bank Of India.

  • 7.6% Power Finance Corporation Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • Union Bank Of India

  • 7.3108% ICICI Home Finance Company Ltd. **

  • 7.24% State Government of Maharashtra

  • 6.68% Government Securities

  • 7.35% Bharti Telecom Ltd. **

  • India Universal Trust AL2 **

  • 8.25% Mahindra & Mahindra Financial Services Ltd. **

  • 7.25% Export-Import Bank Of India **

  • 7.54% State Government of Rajasthan

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • India Universal Trust AL2 **

  • Corporate Debt Market Development Fund (Class A2)

  • Sansar Trust June 2024 A1 **

  • 8.03% Power Finance Corporation Ltd. **

  • 7.45% Bharti Telecom Ltd. **

  • 8.22% NABARD **

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 6.07% NABARD **

  • 7.2% Knowledge Realty Trust Ltd **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • India Universal Trust AL2 **

  • 8.09% Rural Electrification Corporation Ltd. **

  • 8.06% Rural Electrification Corporation Ltd. **

  • 7.15% Power Finance Corporation Ltd. **

  • 8.1% Bajaj Housing Finance Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 7.24% State Government of Rajasthan

  • 6.22% Government Securities

  • 7.1% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About ICICI Prudential Floating Interest Fund

Scheme Analysis

ICICI Prudential Floating Interest Fund is a Debt - Floater Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Jan-2016 and currently has an AUM of ₹7,195.72 crore. ICICI Prudential Floating Interest Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of ICICI Prudential Floating Interest Fund ended up ₹0.24(0.12%)yesterday to ₹206.5296.

Among its top 3 holdings the fund has exposure to 6.82% Government Securities, and

The ICICI Prudential Floating Interest Fund is managed by Ritesh Lunawat and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100