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ICICI Prudential Floating Interest Fund - Direct Plan
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 06 Mar 2026
102.34
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
ICICI Prudential Floating Interest Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 7,446.77 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,446.77 Cr
Debt
179.54%
Money Market & Cash
4.3%
Other Assets & Liabilities
7.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 53.75% |
| Government Securities | 26.67% |
| Debt | 7.21% |
| Finance & Investments | 3.90% |
| Treps/Reverse Repo | 3.38% |
| Current Assets | 2.71% |
| Finance - Banks - Public Sector | 1.27% |
| Finance - Term Lending Institutions | 0.68% |
| Treasury Bill | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.82% Government Securities | 12.14% | ₹ 904.39 | Others |
| 6.48% Government Securities | 10.54% | ₹ 784.59 | Others |
| 7.8% LIC Housing Finance Ltd. | 4.96% | ₹ 369.09 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 3.39% | ₹ 252.43 | Others |
| TREPS | 3.38% | ₹ 251.64 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 3.05% | ₹ 227.26 | Others |
| 7.53% NABARD | 2.78% | ₹ 207.21 | Others |
| Net Current Assets | 2.71% | ₹ 202.01 | Others |
| 7.24% State Government of Bihar | 2.70% | ₹ 200.77 | Finance & Investments |
| 7.58% LIC Housing Finance Ltd. | 2.70% | ₹ 201.20 | Others |
| Siddhivinayak Securitisation Trust | 2.38% | ₹ 176.88 | Others |
| Shivshakti Securitisation Trust | 2.37% | ₹ 176.70 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.34% | ₹ 174.08 | Others |
| 7.75% Tata Communications Ltd. | 2.02% | ₹ 150.30 | Others |
| 6.54% Government Securities | 1.90% | ₹ 141.33 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.70% | ₹ 126.85 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 1.69% | ₹ 126.02 | Others |
| 7.07% ICICI Home Finance Company Ltd. | 1.68% | ₹ 125.07 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.67% | ₹ 124.15 | Others |
| 7.27% Axis Bank Ltd. | 1.66% | ₹ 123.38 | Others |
| 7.7% NABARD | 1.36% | ₹ 101.05 | Others |
| 7.33% State Government of Karnataka | 1.35% | ₹ 100.50 | Others |
| Bank Of Baroda | 1.27% | ₹ 94.26 | Finance - Banks - Public Sector |
| 7.34% Small Industries Development Bank Of India. | 1.22% | ₹ 90.54 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.20% | ₹ 89.59 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 1.19% | ₹ 88.61 | Others |
| 7.44% NABARD | 1.15% | ₹ 85.63 | Others |
| 7.8% NABARD | 1.15% | ₹ 85.71 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.08% | ₹ 80.78 | Others |
| 7.75% Small Industries Development Bank Of India. | 1.02% | ₹ 75.69 | Others |
| 7.79% Small Industries Development Bank Of India. | 1.02% | ₹ 75.68 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 1.02% | ₹ 75.67 | Others |
| 6.98% Nexus Select Trust | 1.00% | ₹ 74.26 | Others |
| 7.62% NABARD | 0.95% | ₹ 70.79 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.95% | ₹ 70.74 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.94% | ₹ 69.86 | Others |
| 7.12% Oriental InfraTrust | 0.91% | ₹ 68.12 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.81% | ₹ 60.69 | Others |
| Sansar Trust | 0.71% | ₹ 52.76 | Others |
| 7.6% Power Finance Corporation Ltd. | 0.68% | ₹ 50.39 | Finance - Term Lending Institutions |
| 7.49% Small Industries Development Bank Of India. | 0.68% | ₹ 50.57 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.67% | ₹ 50.01 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.67% | ₹ 50.14 | Others |
| 7.24% State Government of Maharashtra | 0.67% | ₹ 49.65 | Finance & Investments |
| 6.68% Government Securities | 0.65% | ₹ 48.17 | Others |
| 7.35% Bharti Telecom Ltd. | 0.60% | ₹ 44.87 | Others |
| India Universal Trust AL2 | 0.60% | ₹ 44.94 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.55% | ₹ 40.59 | Others |
| 7.25% Export-Import Bank Of India | 0.54% | ₹ 40.13 | Others |
| 7.54% State Government of Rajasthan | 0.53% | ₹ 39.19 | Finance & Investments |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.50% | ₹ 37 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.47% | ₹ 35.16 | Others |
| India Universal Trust AL2 | 0.47% | ₹ 34.96 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.46% | ₹ 34.53 | Others |
| Sansar Trust June 2024 A1 | 0.45% | ₹ 33.71 | Others |
| 7.45% Bharti Telecom Ltd. | 0.40% | ₹ 29.95 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.34% | ₹ 25 | Others |
| 8.22% NABARD | 0.34% | ₹ 25.64 | Others |
| 6.07% NABARD | 0.33% | ₹ 24.64 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.30% | ₹ 22.45 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.27% | ₹ 19.93 | Others |
| India Universal Trust AL2 | 0.23% | ₹ 16.93 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.14% | ₹ 10.25 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.14% | ₹ 10.25 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.13% | ₹ 10 | Others |
| 8.1% Bajaj Housing Finance Ltd. | 0.07% | ₹ 5.06 | Others |
| 7.24% State Government of Rajasthan | 0.06% | ₹ 4.31 | Others |
| 6.79% Government Securities | 0.03% | ₹ 1.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.24% | 0.01% | 0.13% | -0.00% |
| Category returns | 3.91% | 7.54% | 16.11% | 25.53% |
Fund Objective
To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.17 | 0.06% | 0.03% | 0.14% | ₹16,731 | 0.27% |
Low to Moderate
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.17 | 0.06% | 0.03% | 0.14% | ₹16,731 | 0.27% |
Low to Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.71 | 8.74% | 28.23% | 41.03% | ₹316 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.90 | 8.22% | 27.47% | 22.65% | ₹7,447 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.90 | 8.22% | 27.47% | 22.65% | ₹7,447 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.28 | 8.22% | 27.47% | 41.26% | ₹7,447 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,370.29 | 7.97% | 27.40% | 0.00% | ₹150 | 0.19% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.90 | 7.51% | 27.25% | 0.00% | ₹406 | 0.25% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment is ₹102.34 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment is ₹7,446.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment?
ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.01% (1 Year), 0.00% (3 Year), 0.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment?
ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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