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₹ 94.82
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
ICICI Prudential Floating Interest Fund - Direct Plan
3 Year Absolute Returns
0.43% ↑
NAV (₹) on 07 Sep 2026
102.50
1 Day NAV Change
0.06%
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
₹ 9,589.73 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
₹ 9,589.73 Cr
Debt
84.4%
Money Market & Cash
7.32%
Other Assets & Liabilities
8.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 61.31% |
| Government Securities | 10.59% |
| Treps/Reverse Repo | 6.28% |
| Finance & Investments | 5.92% |
| Debt | 4.90% |
| Finance - Banks - Private Sector | 2.83% |
| Finance - Term Lending Institutions | 2.72% |
| Current Assets | 2.27% |
| Certificate of Deposits | 2.23% |
| Finance - Banks - Public Sector | 0.61% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.28% | ₹ 602.17 | Others |
| 7.53% NABARD | 3.97% | ₹ 381.09 | Others |
| 6.75% Government Securities | 3.74% | ₹ 359.09 | Others |
| 7.37% Citicorp Finance (India) Ltd. | 2.73% | ₹ 261.45 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 2.61% | ₹ 250.75 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 2.35% | ₹ 225.75 | Others |
| 7.45% Power Finance Corporation Ltd. | 2.35% | ₹ 225.75 | Others |
| Net Current Assets | 2.27% | ₹ 217.88 | Others |
| 7.24% State Government of Bihar | 2.10% | ₹ 201.24 | Finance & Investments |
| 7.71% Rural Electrification Corporation Ltd. | 2.09% | ₹ 200.60 | Others |
| 7.58% LIC Housing Finance Ltd. | 2.09% | ₹ 200.18 | Others |
| 7.37% State Government of Karnataka | 2.09% | ₹ 200.41 | Others |
| 7.7% Bajaj Finance Ltd. | 2.08% | ₹ 199.33 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.98% | ₹ 189.99 | Others |
| Siddhivinayak Securitisation Trust | 1.82% | ₹ 174.12 | Others |
| Shivshakti Securitisation Trust | 1.81% | ₹ 173.20 | Others |
| 6.96% Power Finance Corporation Ltd. | 1.77% | ₹ 169.39 | Others |
| 7.69% State Government of Tamil Nadu | 1.60% | ₹ 153.41 | Others |
| 7.7% NABARD | 1.57% | ₹ 150.60 | Others |
| 7.38% Mahindra & Mahindra Financial Services Ltd. | 1.57% | ₹ 150.36 | Others |
| 7.25% ICICI Home Finance Company Ltd. | 1.56% | ₹ 149.99 | Others |
| 7.19% Jio Credit Ltd | 1.55% | ₹ 148.59 | Others |
| 7.8% LIC Housing Finance Ltd. | 1.47% | ₹ 140.59 | Others |
| 7.44% NABARD | 1.41% | ₹ 135.19 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.39% | ₹ 133.77 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.31% | ₹ 125.86 | Others |
| 6.45% Government Securities | 1.31% | ₹ 125.29 | Others |
| 7.13% ICICI Home Finance Company Ltd. | 1.30% | ₹ 124.46 | Others |
| 7.27% Axis Bank Ltd. | 1.28% | ₹ 122.58 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.28% | ₹ 123.17 | Others |
| 7.42% Small Industries Development Bank Of India. | 1.25% | ₹ 120.21 | Others |
| Small Industries Development Bank Of India. | 1.22% | ₹ 116.73 | Others |
| 7.29% ICICI Home Finance Company Ltd. | 1.05% | ₹ 100.27 | Others |
| 7.33% State Government of Karnataka | 1.05% | ₹ 100.37 | Finance & Investments |
| Kotak Mahindra Investments Ltd. | 1.04% | ₹ 99.95 | Finance & Investments |
| 7.4913% MINDSPACE BUSINESS PARKS REIT | 1.04% | ₹ 100.18 | Others |
| Export-Import Bank Of India | 1.01% | ₹ 96.54 | Others |
| HDFC Bank Ltd. | 1.01% | ₹ 96.43 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.00% | ₹ 96.31 | Finance - Banks - Private Sector |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.93% | ₹ 89.07 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.92% | ₹ 88.29 | Others |
| 7.75% Power Finance Corporation Ltd. | 0.89% | ₹ 85.47 | Finance - Term Lending Institutions |
| 7.6% Power Finance Corporation Ltd. | 0.89% | ₹ 85.35 | Finance - Term Lending Institutions |
| 7.8% NABARD | 0.89% | ₹ 85.30 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.84% | ₹ 80.23 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.82% | ₹ 78.97 | Others |
| 7.55% State Government of Maharashtra | 0.82% | ₹ 78.71 | Others |
| 7.6% State Government of Gujarat | 0.80% | ₹ 76.30 | Finance & Investments |
| 8.06% Bajaj Finance Ltd. | 0.79% | ₹ 75.45 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 0.79% | ₹ 75.33 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.79% | ₹ 75.30 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.79% | ₹ 75.30 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.78% | ₹ 75.08 | Others |
| Axis Bank Ltd. | 0.77% | ₹ 73.64 | Finance - Banks - Private Sector |
| 6.98% Nexus Select Trust | 0.77% | ₹ 73.85 | Others |
| 7.34% State Government of Maharashtra | 0.74% | ₹ 71.28 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.73% | ₹ 69.59 | Others |
| 7.12% Oriental InfraTrust | 0.70% | ₹ 66.71 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.68% | ₹ 65.31 | Finance - Term Lending Institutions |
| 8.4% DLF Cyber City Developers Ltd. | 0.63% | ₹ 60.38 | Others |
| 7.62% NABARD | 0.63% | ₹ 60.22 | Others |
| 7.49% Small Industries Development Bank Of India. | 0.52% | ₹ 50.20 | Others |
| 7.45% SMFG India Home Finance Company Ltd. | 0.52% | ₹ 50.04 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.52% | ₹ 49.82 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.52% | ₹ 49.80 | Others |
| 7.24% State Government of Maharashtra | 0.52% | ₹ 49.71 | Finance & Investments |
| Bank Of Baroda | 0.51% | ₹ 48.71 | Finance - Banks - Public Sector |
| 7.35% Bharti Telecom Ltd. | 0.47% | ₹ 44.74 | Others |
| India Universal Trust AL2 | 0.46% | ₹ 43.67 | Others |
| 7.25% Export-Import Bank Of India | 0.42% | ₹ 40.05 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.42% | ₹ 39.98 | Others |
| 7.54% State Government of Rajasthan | 0.41% | ₹ 39.14 | Finance & Investments |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.38% | ₹ 36.84 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.37% | ₹ 35.07 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.37% | ₹ 35.45 | Others |
| Sansar Trust | 0.33% | ₹ 31.56 | Others |
| 7.45% Bharti Telecom Ltd. | 0.31% | ₹ 29.69 | Others |
| India Universal Trust AL2 | 0.31% | ₹ 29.38 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.26% | ₹ 25.07 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.26% | ₹ 25.06 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.26% | ₹ 25 | Finance - Term Lending Institutions |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.26% | ₹ 24.89 | Others |
| 6.07% NABARD | 0.26% | ₹ 24.63 | Others |
| 8.22% NABARD | 0.26% | ₹ 25.38 | Others |
| 7.74% Power Finance Corporation Ltd. | 0.26% | ₹ 25.17 | Others |
| 7.47% State Government of Karnataka | 0.24% | ₹ 22.67 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.23% | ₹ 22.41 | Others |
| Sansar Trust June 2024 A1 | 0.16% | ₹ 15.38 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.11% | ₹ 10.15 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.11% | ₹ 10.15 | Others |
| Indian Bank | 0.10% | ₹ 9.81 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.05% | ₹ 4.89 | Finance - Banks - Private Sector |
| 7.24% State Government of Rajasthan | 0.04% | ₹ 4.31 | Others |
| India Universal Trust AL2 | 0.01% | ₹ 1.32 | Others |
| 6.94% Government Securities | 0.01% | ₹ 1.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.13% | 0.16% | 0.14% | 0.14% |
| Category returns | 4.79% | 6.55% | 15.66% | 25.08% |
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
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 ₹102.50 as of 07 Sep 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 ₹9,589.73 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 0.16% (1 Year), 0.14% (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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