ICICI Prudential Floating Interest Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 11-08-2025

  • Previous Nav

  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW Others 5.61 8.03 8.00 8.20 6.49 7.31
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low 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 - IDCW Others Nov 08, 2012 8.00 8.20 6.49 1.19 7,555.42
ICICI Prudential Floating Interest Fund - Daily IDCW Nov 18, 2005 8.00 8.18 6.48 1.19 7,555.42
ICICI Prudential Floating Interest Fund - Weekly IDCW Dec 05, 2008 8.00 8.20 6.49 1.19 7,555.42
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option May 14, 2019 8.99 7.96 6.43 0.63 3,126.55
UTI Floater Fund - Regular Plan - Annual IDCW Oct 30, 2018 Unrated 7.62 6.97 5.48 0.83 1,434.40
UTI Floater Fund - Regular Plan - Flexi IDCW Oct 30, 2018 Unrated 7.62 6.97 5.48 0.83 1,434.40

Fund Holdings as on 31-July-2025

  • 7.81% Government Securities

  • 6.99% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • 7.53% NABARD

  • 7.58% LIC Housing Finance Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 9.31% Vedanta Ltd. **

  • Net Current Assets

  • 8.85% Muthoot Finance Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 8.65% Muthoot Finance Ltd. **

  • 8.27% Tata Housing Development Company Ltd. **

  • 8.2175% Tata Housing Development Company Ltd. **

  • 7.48% ICICI Home Finance Company Ltd. **

  • 8.55% Motilal Oswal Home Finance Ltd **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • 6.64% Housing and Urban Development Corporation Ltd.

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.44% NABARD

  • Sansar Trust **

  • 9.02% Muthoot Finance Ltd. **

  • 7.7% NABARD **

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

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.05% Tata Housing Development Company Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 7.62% NABARD **

  • Sansar Trust June 2024 A1 **

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

  • 8.5% Nirma Ltd. **

  • 7.77% Rural Electrification Corporation Ltd.

  • 8.36% Godrej Industries Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 7.55% Small Industries Development Bank Of India. **

  • 8.42% Aavas Financiers Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 7.3108% ICICI Home Finance Company Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • Power Finance Corporation Ltd. **

  • India Universal Trust AL2 **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • India Universal Trust AL2 **

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • India Universal Trust AL2 **

  • 8.32% Torrent Power Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 8.32% Torrent Power Ltd. **

  • TREPS

  • 6.79% Government Securities

  • 7.48% NABARD **

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

  • 8.73% Eris Lifesciences Ltd. **

  • 7.8% NABARD

  • 8.73% Eris Lifesciences Ltd. **

  • 7.21% EMBASSY OFFICE PARKS REIT

  • 6.07% NABARD **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 8.1% Bajaj Housing Finance Ltd. **

  • 7.83% NABARD **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 8.25% LIC Housing Finance Ltd. **

  • 7.1% Government Securities

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • 30/09/2014

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • ICRA AA

  • ICRA AAA

  • SOV

  • Unrated

View More

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 08-Nov-2012 and currently has an AUM of ₹7,555.42 crore. ICICI Prudential Floating Interest Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Floating Interest Fund ended up ₹0.07(0.04%)yesterday to ₹189.121.

Among its top 3 holdings the fund has exposure to 7.81% 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