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ICICI Prudential Floating Interest Fund - Direct Plan
3 Year Absolute Returns
26.09% ↑
NAV (₹) on 29 May 2026
209.52
1 Day NAV Change
0.11%
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 19 Jan 2016, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Jan 2016
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 7,517.31 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
₹ 7,517.31 Cr
Debt
714.65%
Money Market & Cash
11.46%
Other Assets & Liabilities
60.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 64.97% |
| Government Securities | 10.69% |
| Debt | 6.59% |
| Finance & Investments | 5.10% |
| Finance - Banks - Private Sector | 3.76% |
| Current Assets | 3.03% |
| Finance - Banks - Public Sector | 1.93% |
| Finance - Term Lending Institutions | 1.46% |
| Certificate of Deposits | 1.26% |
| Treps/Reverse Repo | 0.79% |
| Others | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.8% LIC Housing Finance Ltd. | 4.88% | ₹ 365.60 | Others |
| 6.75% Government Securities | 4.79% | ₹ 359.04 | Others |
| 7.53% NABARD | 3.73% | ₹ 279.69 | Others |
| 7.42% Citicorp Finance (India) Ltd. | 3.49% | ₹ 261.51 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 3.34% | ₹ 250.33 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 3.00% | ₹ 224.94 | Others |
| 7.58% LIC Housing Finance Ltd. | 2.67% | ₹ 199.85 | Others |
| 7.24% State Government of Bihar | 2.65% | ₹ 198.26 | Finance & Investments |
| 7.37% State Government of Karnataka | 2.63% | ₹ 196.97 | Others |
| HDFC Bank Ltd. | 2.52% | ₹ 188.48 | Finance - Banks - Private Sector |
| 7.34% Small Industries Development Bank Of India. | 2.51% | ₹ 188.41 | Others |
| Shivshakti Securitisation Trust | 2.31% | ₹ 172.95 | Others |
| Siddhivinayak Securitisation Trust | 2.31% | ₹ 173.32 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 2.01% | ₹ 150.36 | Others |
| 7.19% Jio Credit Ltd | 1.98% | ₹ 148.03 | Others |
| 7.44% NABARD | 1.80% | ₹ 134.75 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.77% | ₹ 132.96 | Others |
| TREPS | 1.73% | ₹ 129.52 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.68% | ₹ 125.90 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 1.67% | ₹ 124.83 | Others |
| 6.45% Government Securities | 1.67% | ₹ 125.43 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.63% | ₹ 122.03 | Others |
| 7.27% Axis Bank Ltd. | 1.61% | ₹ 120.37 | Others |
| 7.42% Small Industries Development Bank Of India. | 1.59% | ₹ 119.20 | Others |
| Net Current Assets | 1.48% | ₹ 110.62 | Others |
| 7.7% NABARD | 1.34% | ₹ 100.26 | Others |
| 7.33% State Government of Karnataka | 1.32% | ₹ 98.74 | Finance & Investments |
| 6.96% Power Finance Corporation Ltd. | 1.32% | ₹ 99.15 | Others |
| Bank Of Baroda | 1.27% | ₹ 94.78 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.27% | ₹ 95.26 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 1.26% | ₹ 94.38 | Others |
| HDFC Bank Ltd. | 1.26% | ₹ 94.12 | Finance - Banks - Private Sector |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.18% | ₹ 88.41 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 1.18% | ₹ 88.33 | Others |
| 7.8% NABARD | 1.14% | ₹ 85.22 | Others |
| 7.6% Power Finance Corporation Ltd. | 1.14% | ₹ 85.28 | Finance - Term Lending Institutions |
| 7.42% Power Finance Corporation Ltd. | 1.07% | ₹ 79.91 | Others |
| 6.74% Small Industries Development Bank Of India. | 1.04% | ₹ 78.19 | Others |
| 7.75% Small Industries Development Bank Of India. | 1.00% | ₹ 75.13 | Others |
| 7.79% Small Industries Development Bank Of India. | 1.00% | ₹ 75.14 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 0.99% | ₹ 74.38 | Others |
| 6.98% Nexus Select Trust | 0.98% | ₹ 73.33 | Others |
| 7.34% State Government of Maharashtra | 0.94% | ₹ 70.05 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.93% | ₹ 69.55 | Others |
| 7.12% Oriental InfraTrust | 0.89% | ₹ 66.71 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.81% | ₹ 60.38 | Others |
| 7.62% NABARD | 0.80% | ₹ 60.02 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.67% | ₹ 49.87 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.67% | ₹ 50 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.67% | ₹ 50.08 | Others |
| 8.3% Tata Capital Ltd. | 0.67% | ₹ 50.34 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.66% | ₹ 49.55 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.66% | ₹ 49.58 | Others |
| 7.49% Small Industries Development Bank Of India. | 0.66% | ₹ 49.74 | Others |
| 7.24% State Government of Maharashtra | 0.65% | ₹ 48.81 | Finance & Investments |
| 7.35% Bharti Telecom Ltd. | 0.60% | ₹ 44.65 | Others |
| India Universal Trust AL2 | 0.59% | ₹ 43.86 | Others |
| Sansar Trust | 0.55% | ₹ 41.04 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.54% | ₹ 40.29 | Others |
| 7.25% Export-Import Bank Of India | 0.53% | ₹ 39.95 | Others |
| 7.54% State Government of Rajasthan | 0.51% | ₹ 38.32 | Finance & Investments |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.49% | ₹ 36.66 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.47% | ₹ 34.86 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.46% | ₹ 34.80 | Others |
| India Universal Trust AL2 | 0.43% | ₹ 31.92 | Others |
| 7.45% Bharti Telecom Ltd. | 0.40% | ₹ 29.64 | Others |
| 6.48% Government Securities | 0.34% | ₹ 25.25 | Others |
| 8.22% NABARD | 0.34% | ₹ 25.33 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.33% | ₹ 24.96 | Finance - Term Lending Institutions |
| 7.51% Small Industries Development Bank Of India. | 0.33% | ₹ 24.94 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 24.78 | Others |
| 6.07% NABARD | 0.33% | ₹ 24.49 | Others |
| Sansar Trust June 2024 A1 | 0.31% | ₹ 23.19 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.30% | ₹ 22.23 | Others |
| 7.47% State Government of Karnataka | 0.30% | ₹ 22.29 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.14% | ₹ 10.13 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.14% | ₹ 10.13 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.13% | ₹ 10 | Others |
| India Universal Trust AL2 | 0.12% | ₹ 8.90 | Others |
| 8.1% Bajaj Housing Finance Ltd. | 0.07% | ₹ 5.03 | Others |
| 7.24% State Government of Rajasthan | 0.06% | ₹ 4.24 | Others |
| Indian Bank | 0.03% | ₹ 1.95 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.42% | 6.16% | 7.76% | 8.03% |
| Category returns | 4.10% | 5.30% | 15.31% | 24.24% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.24 | -1.84% | 0.29% | 1.15% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.24 | -1.84% | 0.29% | 1.15% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.14 | -0.85% | 0.28% | 0.62% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.14 | -0.85% | 0.28% | 0.62% | ₹220 | 0.09% |
Moderate
|
|
Nippon India Floater Fund - Direct Plan
STP
Direct
|
₹10.91 | -2.50% | 0.26% | 1.60% | ₹7,531 | 0.35% |
Moderate
|
|
Nippon India Floater Fund - Direct Plan
STP
Direct
|
₹10.91 | -2.50% | 0.26% | 1.60% | ₹7,531 | 0.35% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.04 | 5.68% | 26.63% | 40.23% | ₹305 | 0.27% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.52 | 6.16% | 26.09% | 35.26% | ₹7,517 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹490.06 | 6.16% | 26.09% | 40.81% | ₹7,517 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,381.60 | 3.78% | 25.34% | 0.00% | ₹144 | 0.20% |
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 Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹106.24 | 2.72% | 32.17% | 38.12% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹106.24 | 2.72% | 32.17% | 38.12% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹265.54 | -4.10% | 30.90% | 61.58% | ₹40,626 | 0.03% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.74 | -5.56% | 30.68% | 68.36% | ₹186 | 0.25% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 0.00% | ₹20,936 | 1.63% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Others?
The current Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Others is ₹209.52 as of 29 May 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 IDCW-Others?
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Others is ₹7,517.31 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 IDCW-Others?
ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Others has delivered returns of 6.16% (1 Year), 8.03% (3 Year), 6.23% (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 IDCW-Others?
ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Others 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 IDCW-Others?
The minimum lumpsum investment required for ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Others 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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