ICICI Prudential Floating Interest Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • 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 9.71 11.48 9.42 8.52 7.60 7.91
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 - Direct Plan - IDCW Others Jan 19, 2016 9.42 8.52 7.60 0.55 7,313.24
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 9.55 8.22 7.21 0.26 15,014.78
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.51 8.21 7.19 0.26 15,014.78
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 9.51 8.13 7.12 0.26 15,014.78
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 9.10 7.96 6.86 0.22 13,437.61
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 8.83 7.78 6.74 0.22 13,437.61

Fund Holdings as on 30-April-2025

  • 7.81% Government Securities

  • 7.53% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • 7.53% NABARD

  • 7.58% LIC Housing Finance Ltd.

  • 8% Oberoi Realty Ltd. **

  • 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. **

  • 8.14% ICICI Home Finance Company Ltd. **

  • 7.62% NABARD **

  • Net Current Assets

  • 8.55% Motilal Oswal Home Finance Ltd **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • Sansar Trust **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.44% NABARD

  • 7.1% Government Securities

  • 9.02% Muthoot Finance Ltd. **

  • 7.7% NABARD **

  • Sansar Trust June 2024 A1 **

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

  • 9.3% JM Financial Credit Solution Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 8.05% Tata Housing Development Company Ltd. **

  • 7.83% Small Industries Development Bank Of India. **

  • 7.47% Small Industries Development Bank Of India. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.36% Godrej Industries Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 8.42% Aavas Financiers Ltd. **

  • 8.8% Manappuram Finance Ltd.

  • India Universal Trust AL2 **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • India Universal Trust AL2 **

  • 9.58% DME Development Ltd. **

  • India Universal Trust AL2 **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

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

  • Corporate Debt Market Development Fund (Class A2)

  • 8.32% Torrent Power Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 8.32% Torrent Power Ltd. **

  • TREPS

  • 7.48% NABARD

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.43% Small Industries Development Bank Of India. **

  • 6.07% NABARD **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 8.25% LIC Housing Finance Ltd. **

  • 7.18% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA-

  • ICRA AA

  • 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 ₹7,313.24 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 ₹0.12(0.06%)yesterday to ₹197.1807.

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