ICICI Prudential Floating Interest Fund - Direct Plan Weekly IDCW Reinvestment | ICICI Prudential Floating Interest Fund - Direct Plan NAV Today [102.28], Performance & History

Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

0.28% ↑

NAV (₹) on 18 Mar 2026

102.28

1 Day NAV Change

0.04%

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

₹ 7,438.58 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

₹ 7,438.58 Cr

Debt

270.43%

Money Market & Cash

5.53%

Other Assets & Liabilities

13.9%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	55.90%
Government Securities	22.15%
Debt	6.43%
Finance & Investments	5.26%
Current Assets	3.52%
Finance - Banks - Public Sector	1.27%
Certificate of Deposits	1.26%
Treps/Reverse Repo	1.23%
Finance - Term Lending Institutions	0.68%
Treasury Bill	0.47%
Finance - Banks - Private Sector	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.82% Government Securities	8.96%	₹ 666.53	Others
6.48% Government Securities	6.58%	₹ 489.47	Others
7.8% LIC Housing Finance Ltd.	4.96%	₹ 368.78	Others
Net Current Assets	3.52%	₹ 262.10	Others
7.95% Tata Capital Financial Services Ltd.	3.40%	₹ 252.58	Others
7.44% Rural Electrification Corporation Ltd.	3.05%	₹ 227.03	Others
7.53% NABARD	2.78%	₹ 206.80	Others
7.24% State Government of Bihar	2.71%	₹ 201.55	Finance & Investments
7.58% LIC Housing Finance Ltd.	2.70%	₹ 201.12	Others
7.37% State Government of Karnataka	2.69%	₹ 200.12	Others
Siddhivinayak Securitisation Trust	2.39%	₹ 177.43	Others
Shivshakti Securitisation Trust	2.39%	₹ 177.42	Others
7.04% Small Industries Development Bank Of India.	2.33%	₹ 173.52	Others
7.75% Tata Communications Ltd.	2.02%	₹ 150.14	Others
7.19% Jio Credit Ltd	2.01%	₹ 149.43	Others
6.54% Government Securities	1.86%	₹ 138.31	Others
6.52% Rural Electrification Corporation Ltd.	1.80%	₹ 133.97	Others
8.25% Mahindra & Mahindra Financial Services Ltd.	1.71%	₹ 126.97	Others
7.71% Rural Electrification Corporation Ltd.	1.69%	₹ 125.86	Others
7.01% ICICI Home Finance Company Ltd.	1.67%	₹ 124.46	Others
7.27% Axis Bank Ltd.	1.67%	₹ 124.20	Others
7.7% NABARD	1.36%	₹ 100.86	Others
7.33% State Government of Karnataka	1.35%	₹ 100.57	Finance & Investments
Bank Of Baroda	1.27%	₹ 94.42	Finance - Banks - Public Sector
Export-Import Bank Of India	1.26%	₹ 93.59	Others
TREPS	1.23%	₹ 91.56	Others
7.34% Small Industries Development Bank Of India.	1.22%	₹ 90.40	Others
6.64% Housing and Urban Development Corporation Ltd.	1.20%	₹ 89.27	Others
7.96% Pipeline Infrastructure Pvt Ltd.	1.19%	₹ 88.52	Others
7.44% NABARD	1.15%	₹ 85.59	Others
7.8% NABARD	1.15%	₹ 85.61	Others
7.42% Power Finance Corporation Ltd.	1.08%	₹ 80.58	Others
7.58% Summit Digitel Infrastructure Private Ltd.	1.02%	₹ 75.58	Others
7.79% Small Industries Development Bank Of India.	1.02%	₹ 75.63	Others
7.75% Small Industries Development Bank Of India.	1.02%	₹ 75.64	Others
6.98% Nexus Select Trust	1.00%	₹ 74.28	Others
7.34% State Government of Maharashtra	0.96%	₹ 71.17	Others
7.42% Small Industries Development Bank Of India.	0.95%	₹ 70.51	Others
7.25% Mahindra Rural Housing Finance Ltd.	0.94%	₹ 69.96	Others
7.12% Oriental InfraTrust	0.92%	₹ 68.12	Others
8.4% DLF Cyber City Developers Ltd.	0.82%	₹ 60.66	Others
7.62% NABARD	0.81%	₹ 60.57	Others
7.6% Power Finance Corporation Ltd.	0.68%	₹ 50.33	Finance - Term Lending Institutions
7.49% Small Industries Development Bank Of India.	0.68%	₹ 50.45	Others
7.24% State Government of Maharashtra	0.67%	₹ 49.62	Finance & Investments
6.92% Power Finance Corporation Ltd.	0.67%	₹ 49.91	Others
7.3108% ICICI Home Finance Company Ltd.	0.67%	₹ 49.98	Others
8.4% Altius Telecom Infrastructure Trust.	0.67%	₹ 50.10	Others
6.68% Government Securities	0.65%	₹ 48.34	Others
Sansar Trust	0.65%	₹ 48.70	Others
India Universal Trust AL2	0.60%	₹ 44.59	Others
7.35% Bharti Telecom Ltd.	0.60%	₹ 44.88	Others
7.25% Export-Import Bank Of India	0.54%	₹ 40.11	Others
7.54% State Government of Rajasthan	0.53%	₹ 39.07	Finance & Investments
7.22% EMBASSY OFFICE PARKS REIT	0.50%	₹ 36.97	Others
Corporate Debt Market Development Fund (Class A2)	0.47%	₹ 34.60	Others
7.5378% Knowledge Realty Trust Ltd	0.47%	₹ 35.16	Others
Sansar Trust June 2024 A1	0.40%	₹ 29.93	Others
7.45% Bharti Telecom Ltd.	0.40%	₹ 29.95	Others
8.22% NABARD	0.34%	₹ 25.59	Others
7.21% EMBASSY OFFICE PARKS REIT	0.34%	₹ 24.98	Others
HDFC Bank Ltd.	0.34%	₹ 24.96	Finance - Banks - Private Sector
6.07% NABARD	0.33%	₹ 24.60	Others
7.47% State Government of Karnataka	0.30%	₹ 22.65	Others
7.2% Knowledge Realty Trust Ltd	0.30%	₹ 22.42	Others
6.5% Tata Capital Housing Finance Ltd.	0.27%	₹ 19.93	Others
8.06% Rural Electrification Corporation Ltd.	0.14%	₹ 10.23	Others
8.09% Rural Electrification Corporation Ltd.	0.14%	₹ 10.24	Others
7.15% Power Finance Corporation Ltd.	0.13%	₹ 9.98	Others
8.1% Bajaj Housing Finance Ltd.	0.07%	₹ 5.06	Others
7.48% State Government of Maharashtra	0.06%	₹ 4.39	Others
7.24% State Government of Rajasthan	0.06%	₹ 4.32	Others
6.79% Government Securities	0.03%	₹ 1.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.07%	-0.02%	0.01%	0.09%
Category returns	4.02%	7.00%	15.93%	25.29%

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 protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Floating Interest Fund FRF-ST Regular	₹102.28	-0.02%	0.28%	0.77%	₹7,439	0.50%	Moderate
ICICI Prudential Floating Interest Fund FRF-ST Regular	₹102.28	-0.02%	0.28%	0.77%	₹7,439	0.50%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹102.28	-0.02%	0.28%	0.74%	₹7,439	0.30%	Moderate
Nippon India Floater Fund STP Regular	₹10.27	-0.23%	0.27%	0.19%	₹8,381	0.64%	Moderate
Nippon India Floater Fund STP Regular	₹10.27	-0.23%	0.27%	0.19%	₹8,381	0.64%	Moderate
Nippon India Floater Fund - Direct Plan STP Direct	₹10.27	-0.22%	0.27%	0.19%	₹8,381	0.35%	Moderate
Nippon India Floater Fund - Direct Plan STP Direct	₹10.27	-0.22%	0.27%	0.19%	₹8,381	0.35%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹46.77	8.63%	28.11%	41.08%	₹314	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹208.05	8.07%	27.49%	23.09%	₹7,439	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹208.05	8.07%	27.49%	23.09%	₹7,439	0.30%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.31	-2.69%	33.00%	39.14%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.31	-2.69%	33.00%	39.14%	₹15,145	1.68%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹76.93	6.88%	32.86%	51.18%	₹3,341	1.71%	High
ICICI Prudential BSE Sensex ETF ETF Regular	₹847.42	-0.56%	32.62%	57.65%	₹26,710	0.02%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹24.63	-0.76%	31.70%	55.74%	₹1,862	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹24.63	-0.76%	31.70%	55.74%	₹1,862	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹24.30	-0.84%	31.37%	54.94%	₹1,862	0.30%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹24.30	-0.84%	31.37%	54.94%	₹1,862	0.30%	Very High

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 ₹102.28 as of 18 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 ₹7,438.58 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 -0.02% (1 Year), 0.09% (3 Year), 0.15% (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.

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