A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Floating Interest Fund
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 19 May 2026
102.00
1 Day NAV Change
0.04%
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
₹ 7,491.87 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
₹ 7,491.87 Cr
Debt
637.74%
Money Market & Cash
10.67%
Other Assets & Liabilities
46.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 64.82% |
| Government Securities | 10.73% |
| Debt | 6.62% |
| Finance & Investments | 5.13% |
| Finance - Banks - Private Sector | 3.78% |
| Finance - Banks - Public Sector | 2.57% |
| Treps/Reverse Repo | 1.73% |
| Current Assets | 1.48% |
| Finance - Term Lending Institutions | 1.47% |
| Certificate of Deposits | 1.26% |
| Others | 0.47% |
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 |
| 6.45% Government Securities | 1.67% | ₹ 125.43 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 1.67% | ₹ 124.83 | 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 |
| 7.79% Small Industries Development Bank Of India. | 1.00% | ₹ 75.14 | Others |
| 7.75% Small Industries Development Bank Of India. | 1.00% | ₹ 75.13 | 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 |
| 8.3% Tata Capital Ltd. | 0.67% | ₹ 50.34 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.67% | ₹ 50.08 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.67% | ₹ 49.87 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.67% | ₹ 50 | 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 |
| 8.22% NABARD | 0.34% | ₹ 25.33 | Others |
| 6.48% Government Securities | 0.34% | ₹ 25.25 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.33% | ₹ 24.96 | Finance - Term Lending Institutions |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 24.78 | Others |
| 6.07% NABARD | 0.33% | ₹ 24.49 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.33% | ₹ 24.94 | Others |
| Sansar Trust June 2024 A1 | 0.31% | ₹ 23.19 | Others |
| 7.47% State Government of Karnataka | 0.30% | ₹ 22.29 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.30% | ₹ 22.23 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.14% | ₹ 10.13 | Others |
| 8.06% 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 | -0.25% | -0.67% | -0.04% | -0.03% |
| Category returns | 4.03% | 5.43% | 15.45% | 24.28% |
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
enquiry@icicipruamc.com
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹10.08 | -1.85% | 0.30% | 0.18% | ₹290 | 0.27% |
Moderate
|
|
Aditya Birla Sun Life Floating Rate Fund
FRF-LT
Regular
|
₹100.23 | -0.98% | 0.03% | -0.53% | ₹13,441 | 0.43% |
Low to Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.08 | 6.06% | 26.98% | 40.57% | ₹290 | 0.27% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.21 | -1.77% | 0.24% | 0.99% | ₹222 | 0.09% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.21 | -1.77% | 0.24% | 0.99% | ₹222 | 0.09% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹208.95 | 6.07% | 26.06% | 35.23% | ₹7,492 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹208.95 | 6.07% | 26.06% | 35.23% | ₹7,492 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹488.74 | 6.07% | 26.06% | 40.78% | ₹7,492 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,376.96 | 3.71% | 25.12% | 0.00% | ₹148 | 0.20% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,415.41 | 5.56% | 24.97% | 0.00% | ₹3,329 | 0.24% |
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 ₹102.00 as of 19 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 Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund Regular Weekly IDCW Reinvestment is ₹7,491.87 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 -0.67% (1 Year), -0.03% (3 Year), 0.01% (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
-
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड? -
Invesco NFO: सेंसेक्स और निफ्टी बैंक फंड में निवेश का आखिरी मौका, आज ही उठाएं फायदा -
म्यूचुअल फंड निवेशकों के लिए बड़ी खुशखबरी: अब आपकी मेहनत की कमाई रहेगी पूरी तरह सुरक्षित -
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+