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ICICI Prudential Floating Interest Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 27 Mar 2026
102.14
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
ICICI Prudential Floating Interest Fund is a Debt mutual fund categorized under FRF-ST, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 08 Dec 2008, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Dec 2008
Min. Lumpsum Amount
₹ 500
Fund Age
17 Yrs
AUM
₹ 7,215.48 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.5000%
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
₹ 7,215.48 Cr
Debt
369.29%
Money Market & Cash
6.73%
Other Assets & Liabilities
24.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 62.58% |
| Government Securities | 11.29% |
| Debt | 7.29% |
| Finance & Investments | 5.78% |
| Current Assets | 3.02% |
| Finance - Banks - Public Sector | 2.95% |
| Finance - Banks - Private Sector | 2.59% |
| Finance - Term Lending Institutions | 1.53% |
| Certificate of Deposits | 1.30% |
| Treps/Reverse Repo | 1.20% |
| Treasury Bill | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.82% Government Securities | 5.34% | ₹ 385.29 | Others |
| 7.8% LIC Housing Finance Ltd. | 5.08% | ₹ 366.87 | Others |
| 7.42% Citicorp Finance (India) Ltd. | 3.62% | ₹ 261.45 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 3.48% | ₹ 251.36 | Others |
| 7.53% NABARD | 3.20% | ₹ 231.05 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 3.13% | ₹ 225.61 | Others |
| Net Current Assets | 3.02% | ₹ 217.73 | Others |
| 7.24% State Government of Bihar | 2.79% | ₹ 201.12 | Finance & Investments |
| 7.58% LIC Housing Finance Ltd. | 2.78% | ₹ 200.29 | Others |
| 7.37% State Government of Karnataka | 2.77% | ₹ 199.98 | Others |
| HDFC Bank Ltd. | 2.59% | ₹ 186.78 | Finance - Banks - Private Sector |
| Siddhivinayak Securitisation Trust | 2.45% | ₹ 177 | Others |
| Shivshakti Securitisation Trust | 2.45% | ₹ 176.90 | Others |
| 7.75% Tata Communications Ltd. | 2.08% | ₹ 149.89 | Others |
| 7.19% Jio Credit Ltd | 2.06% | ₹ 148.74 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.85% | ₹ 133.20 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.75% | ₹ 126.36 | Others |
| 6.54% Government Securities | 1.74% | ₹ 125.21 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 1.74% | ₹ 125.48 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 1.73% | ₹ 124.59 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.71% | ₹ 123.11 | Others |
| 7.27% Axis Bank Ltd. | 1.71% | ₹ 123.56 | Others |
| 7.7% NABARD | 1.39% | ₹ 100.50 | Others |
| 7.33% State Government of Karnataka | 1.39% | ₹ 100.52 | Finance & Investments |
| 6.96% Power Finance Corporation Ltd. | 1.38% | ₹ 99.36 | Others |
| Bank Of Baroda | 1.31% | ₹ 94.47 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.30% | ₹ 94 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 1.30% | ₹ 93.58 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.25% | ₹ 89.97 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.23% | ₹ 88.75 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 1.22% | ₹ 88.34 | Others |
| TREPS | 1.20% | ₹ 86.42 | Others |
| 7.8% NABARD | 1.18% | ₹ 85.41 | Others |
| 7.44% NABARD | 1.18% | ₹ 85.24 | Others |
| 7.6% Power Finance Corporation Ltd. | 1.18% | ₹ 85.32 | Finance - Term Lending Institutions |
| 7.42% Power Finance Corporation Ltd. | 1.11% | ₹ 80.11 | Others |
| 7.79% Small Industries Development Bank Of India. | 1.04% | ₹ 75.38 | Others |
| 7.75% Small Industries Development Bank Of India. | 1.04% | ₹ 75.38 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 1.04% | ₹ 75.19 | Others |
| 6.98% Nexus Select Trust | 1.02% | ₹ 73.91 | Others |
| 7.34% State Government of Maharashtra | 0.99% | ₹ 71.12 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.97% | ₹ 69.67 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.97% | ₹ 70.16 | Others |
| 7.12% Oriental InfraTrust | 0.94% | ₹ 67.81 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.84% | ₹ 60.46 | Others |
| 7.62% NABARD | 0.84% | ₹ 60.32 | Others |
| 7.49% Small Industries Development Bank Of India. | 0.70% | ₹ 50.17 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.69% | ₹ 50.05 | Others |
| 7.24% State Government of Maharashtra | 0.69% | ₹ 49.59 | Finance & Investments |
| 7.3108% ICICI Home Finance Company Ltd. | 0.69% | ₹ 49.86 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.69% | ₹ 49.65 | Others |
| Sansar Trust | 0.68% | ₹ 48.76 | Others |
| India Universal Trust AL2 | 0.62% | ₹ 44.58 | Others |
| 7.35% Bharti Telecom Ltd. | 0.62% | ₹ 44.70 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.56% | ₹ 40.44 | Others |
| 7.25% Export-Import Bank Of India | 0.55% | ₹ 40 | Others |
| 7.54% State Government of Rajasthan | 0.54% | ₹ 39.01 | Finance & Investments |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.51% | ₹ 36.81 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.49% | ₹ 35.08 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.48% | ₹ 34.64 | Others |
| India Universal Trust AL2 | 0.47% | ₹ 33.91 | Others |
| Sansar Trust June 2024 A1 | 0.42% | ₹ 29.99 | Others |
| 7.45% Bharti Telecom Ltd. | 0.41% | ₹ 29.77 | Others |
| Tata Capital Ltd. | 0.37% | ₹ 26.66 | Finance & Investments |
| 7.23% Power Finance Corporation Ltd. | 0.35% | ₹ 24.97 | Finance - Term Lending Institutions |
| 8.22% NABARD | 0.35% | ₹ 25.48 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.34% | ₹ 24.88 | Others |
| 6.07% NABARD | 0.34% | ₹ 24.52 | Others |
| Bank Of Baroda | 0.34% | ₹ 24.55 | Finance - Banks - Public Sector |
| 7.2% Knowledge Realty Trust Ltd | 0.31% | ₹ 22.37 | Others |
| 7.47% State Government of Karnataka | 0.31% | ₹ 22.70 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.28% | ₹ 19.92 | Others |
| India Universal Trust AL2 | 0.20% | ₹ 14.21 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.14% | ₹ 9.97 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.14% | ₹ 10.17 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.14% | ₹ 10.17 | Others |
| 8.1% Bajaj Housing Finance Ltd. | 0.07% | ₹ 5.03 | Others |
| 7.24% State Government of Rajasthan | 0.06% | ₹ 4.31 | Others |
| 7.48% State Government of Maharashtra | 0.06% | ₹ 4.38 | Others |
| 6.48% Government Securities | 0.02% | ₹ 1.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.19% | -0.29% | 0.03% | 0.01% |
| Category returns | 3.81% | 6.38% | 15.60% | 24.87% |
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
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.70 | 8.00% | 27.66% | 40.61% | ₹337 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.80 | 7.52% | 27.14% | 35.53% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.80 | 7.52% | 27.14% | 35.53% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.05 | 7.52% | 27.14% | 41.09% | ₹7,215 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 6.01% | 26.17% | 37.45% | ₹407 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 6.01% | 26.17% | 37.45% | ₹407 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 6.01% | 26.17% | 37.45% | ₹407 | 0.25% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,408.31 | 7.30% | 26.17% | 0.00% | ₹3,308 | 0.26% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Floating Interest Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund Regular Weekly IDCW Reinvestment is ₹102.14 as of 27 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 Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund Regular Weekly IDCW Reinvestment is ₹7,215.48 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 Regular Weekly IDCW Reinvestment?
ICICI Prudential Floating Interest Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.29% (1 Year), 0.01% (3 Year), 0.06% (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 Regular Weekly IDCW Reinvestment?
ICICI Prudential Floating Interest Fund Regular 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 Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Floating Interest Fund Regular 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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