ICICI Prudential Floating Interest Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 06-01-2026

  • Previous Nav

  • Net Change on 06-01-2026

  • 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 - Weekly IDCW 2.74 6.66 7.69 7.80 6.25 6.06
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 - Weekly IDCW Dec 05, 2008 7.69 7.80 6.25 0.94 7,282.30
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 7.85 7.93 6.47 0.49 16,223.66
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 7.80 7.90 6.45 0.49 16,223.66
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 7.80 7.83 6.38 0.49 16,223.66
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.67 7.68 6.26 0.45 13,415.81
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 6.98 7.15 5.95 0.45 13,415.81

Fund Holdings as on 31-December-2025

  • 6.82% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • 6.54% Government Securities

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.53% NABARD

  • 7.58% LIC Housing Finance Ltd. **

  • 7.24% State Government of Bihar

  • Siddhivinayak Securitisation Trust **

  • Shivshakti Securitisation Trust **

  • Union Bank Of India **

  • 7.75% Tata Communications Ltd. **

  • 7.11% Small Industries Development Bank Of India. **

  • 6.48% Government Securities

  • 7.27% Axis Bank Ltd. **

  • HDB Financial Services Ltd. **

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

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.07% ICICI Home Finance Company Ltd. **

  • TREPS

  • 6.79% Government Securities

  • 8.04% HDB Financial Services Ltd.

  • Small Industries Development Bank Of India. **

  • Union Bank Of India **

  • Net Current Assets

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

  • 6.66% Small Industries Development Bank Of India.

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.44% NABARD

  • 7.8% NABARD

  • 7.58% Summit Digitel Infrastructure Private Ltd. **

  • 7.7% NABARD **

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

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

  • 7.13% Power Finance Corporation Ltd. **

  • HDFC Bank Ltd. **

  • 7.62% NABARD

  • 7.25% Mahindra Rural Housing Finance Ltd. **

  • 7.12% Oriental InfraTrust **

  • Kotak Mahindra Investments Ltd. **

  • 8.4% DLF Cyber City Developers Ltd. **

  • 7.23% Small Industries Development Bank Of India.

  • Sansar Trust **

  • 7.6% Power Finance Corporation Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 7.3108% ICICI Home Finance Company Ltd. **

  • Union Bank Of India **

  • 7.24% State Government of Maharashtra

  • India Universal Trust AL2 **

  • 7.35% Bharti Telecom Ltd. **

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

  • 7.25% Export-Import Bank Of India **

  • 7.54% State Government of Rajasthan

  • Sansar Trust June 2024 A1 **

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • India Universal Trust AL2 **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.03% Power Finance Corporation Ltd. **

  • 7.4% NABARD **

  • 7.45% Bharti Telecom Ltd. **

  • 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 **

  • 7.15% Power Finance Corporation Ltd. **

  • 6.22% Government Securities

  • 8.1% Bajaj Housing Finance Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 7.24% State Government of Rajasthan

  • 7.1% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/01/2026

  • 30/12/2025

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  • 02/03/2010

  • 23/02/2010

  • 16/02/2010

  • 09/02/2010

  • 02/02/2010

  • 27/01/2010

  • 19/01/2010

  • 12/01/2010

  • 05/01/2010

  • 29/12/2009

  • 22/12/2009

  • 15/12/2009

  • 08/12/2009

  • 01/12/2009

  • 24/11/2009

  • 17/11/2009

  • 10/11/2009

  • 03/11/2009

  • 27/10/2009

  • 20/10/2009

  • 14/10/2009

  • 06/10/2009

  • 29/09/2009

  • 22/09/2009

  • 15/09/2009

  • 08/09/2009

  • 01/09/2009

  • 25/08/2009

  • 18/08/2009

  • 11/08/2009

  • 04/08/2009

  • 28/07/2009

  • 21/07/2009

  • 14/07/2009

  • 07/07/2009

  • 30/06/2009

  • 23/06/2009

  • 16/06/2009

  • 09/06/2009

  • 02/06/2009

  • 26/05/2009

  • 19/05/2009

  • 12/05/2009

  • 05/05/2009

  • 28/04/2009

  • 21/04/2009

  • 15/04/2009

  • 08/04/2009

  • 31/03/2009

  • 24/03/2009

  • 17/03/2009

  • 12/03/2009

  • 03/03/2009

  • 25/02/2009

  • 17/02/2009

  • 10/02/2009

  • 03/02/2009

  • 28/01/2009

  • 20/01/2009

  • 13/01/2009

  • 06/01/2009

  • 30/12/2008

  • 23/12/2008

  • 16/12/2008

  • 10/12/2008

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • 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 05-Dec-2008 and currently has an AUM of ₹7,282.30 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 down ₹-0.01(-0.01%)yesterday to ₹102.2987.

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