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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Floating Interest Fund - Direct Plan
3 Year Absolute Returns
-0.52% ↓
NAV (₹) on 16 Jul 2026
100.19
1 Day NAV Change
0.02%
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
₹ 8,010.67 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
₹ 8,010.67 Cr
Debt
996.92%
Money Market & Cash
14.6%
Other Assets & Liabilities
85.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 65.99% |
| Government Securities | 12.98% |
| Debt | 5.94% |
| Finance & Investments | 5.81% |
| Finance - Banks - Private Sector | 2.38% |
| Current Assets | 2.16% |
| Finance - Term Lending Institutions | 1.37% |
| Finance - Banks - Public Sector | 1.22% |
| Certificate of Deposits | 1.19% |
| Treps/Reverse Repo | 0.45% |
| Others | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.75% Government Securities | 4.49% | ₹ 359.44 | Others |
| 7.53% NABARD | 3.51% | ₹ 281.39 | Others |
| 7.37% Citicorp Finance (India) Ltd. | 3.26% | ₹ 261.01 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 3.13% | ₹ 250.90 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 2.82% | ₹ 226.14 | Others |
| 7.45% Power Finance Corporation Ltd. | 2.82% | ₹ 226.29 | Others |
| 7.37% State Government of Karnataka | 2.50% | ₹ 200.27 | Others |
| 7.24% State Government of Bihar | 2.50% | ₹ 200.40 | Finance & Investments |
| 7.58% LIC Housing Finance Ltd. | 2.50% | ₹ 200.31 | Others |
| 7.34% Small Industries Development Bank Of India. | 2.38% | ₹ 190.49 | Others |
| 7.8% LIC Housing Finance Ltd. | 2.38% | ₹ 190.90 | Others |
| Siddhivinayak Securitisation Trust | 2.16% | ₹ 172.95 | Others |
| Net Current Assets | 2.16% | ₹ 173.20 | Others |
| Shivshakti Securitisation Trust | 2.15% | ₹ 171.98 | Others |
| 6.96% Power Finance Corporation Ltd. | 2.12% | ₹ 169.43 | Others |
| 7.69% State Government of Tamil Nadu | 1.91% | ₹ 153.01 | Others |
| 7.25% ICICI Home Finance Company Ltd. | 1.88% | ₹ 150.32 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 1.88% | ₹ 150.42 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 1.88% | ₹ 150.55 | Others |
| 7.38% Mahindra & Mahindra Financial Services Ltd. | 1.88% | ₹ 150.72 | Others |
| 7.19% Jio Credit Ltd | 1.86% | ₹ 148.94 | Others |
| 7.44% NABARD | 1.69% | ₹ 135.42 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.67% | ₹ 133.83 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.57% | ₹ 126.08 | Others |
| 7.13% ICICI Home Finance Company Ltd. | 1.56% | ₹ 124.82 | Others |
| 6.45% Government Securities | 1.56% | ₹ 125.35 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.54% | ₹ 123.46 | Others |
| 7.27% Axis Bank Ltd. | 1.54% | ₹ 123.44 | Others |
| 7.42% Small Industries Development Bank Of India. | 1.50% | ₹ 120.55 | Others |
| 7.7% NABARD | 1.25% | ₹ 100.47 | Others |
| 7.33% State Government of Karnataka | 1.25% | ₹ 100.07 | Finance & Investments |
| Export-Import Bank Of India | 1.19% | ₹ 95.69 | Others |
| HDFC Bank Ltd. | 1.19% | ₹ 95.57 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.19% | ₹ 95.45 | Finance - Banks - Private Sector |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.11% | ₹ 89.16 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 1.10% | ₹ 88.37 | Others |
| 7.8% NABARD | 1.06% | ₹ 85.31 | Others |
| 7.6% Power Finance Corporation Ltd. | 1.06% | ₹ 85.26 | Finance - Term Lending Institutions |
| 7.42% Power Finance Corporation Ltd. | 1.00% | ₹ 80.34 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.99% | ₹ 79.17 | Others |
| 7.55% State Government of Maharashtra | 0.98% | ₹ 78.67 | Others |
| 7.6% State Government of Gujarat | 0.95% | ₹ 76.10 | Finance & Investments |
| 7.79% Small Industries Development Bank Of India. | 0.94% | ₹ 75.30 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 0.94% | ₹ 75.56 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.94% | ₹ 75.30 | Others |
| 6.98% Nexus Select Trust | 0.92% | ₹ 73.98 | Others |
| 7.34% State Government of Maharashtra | 0.89% | ₹ 71.23 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.87% | ₹ 69.62 | Others |
| 7.12% Oriental InfraTrust | 0.83% | ₹ 66.77 | Others |
| 7.62% NABARD | 0.75% | ₹ 60.35 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.75% | ₹ 60.38 | Others |
| 7.49% Small Industries Development Bank Of India. | 0.63% | ₹ 50.35 | Others |
| 7.24% State Government of Maharashtra | 0.62% | ₹ 49.68 | Finance & Investments |
| 6.92% Power Finance Corporation Ltd. | 0.62% | ₹ 49.80 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.62% | ₹ 50.03 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.62% | ₹ 49.88 | Others |
| Bank Of Baroda | 0.60% | ₹ 48.05 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.60% | ₹ 48.29 | Finance - Banks - Public Sector |
| 7.35% Bharti Telecom Ltd. | 0.56% | ₹ 44.70 | Others |
| India Universal Trust AL2 | 0.55% | ₹ 43.67 | Others |
| 7.25% Export-Import Bank Of India | 0.50% | ₹ 40.04 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.50% | ₹ 39.94 | Others |
| 7.54% State Government of Rajasthan | 0.49% | ₹ 39.03 | Finance & Investments |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.46% | ₹ 36.90 | Others |
| TREPS | 0.45% | ₹ 36.12 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.44% | ₹ 35.21 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.44% | ₹ 35.15 | Others |
| Sansar Trust | 0.43% | ₹ 34.67 | Others |
| India Universal Trust AL2 | 0.38% | ₹ 30.16 | Others |
| 7.45% Bharti Telecom Ltd. | 0.37% | ₹ 29.68 | Others |
| 6.48% Government Securities | 0.32% | ₹ 25.73 | Others |
| 8.22% NABARD | 0.32% | ₹ 25.44 | Others |
| 6.07% NABARD | 0.31% | ₹ 24.61 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.31% | ₹ 24.93 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.31% | ₹ 24.98 | Finance - Term Lending Institutions |
| 7.51% Small Industries Development Bank Of India. | 0.31% | ₹ 25.13 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.28% | ₹ 22.45 | Others |
| 7.47% State Government of Karnataka | 0.28% | ₹ 22.61 | Others |
| Sansar Trust June 2024 A1 | 0.22% | ₹ 17.92 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.13% | ₹ 10.18 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.13% | ₹ 10.18 | Others |
| 8.1% Bajaj Housing Finance Ltd. | 0.06% | ₹ 5.03 | Others |
| India Universal Trust AL2 | 0.05% | ₹ 3.77 | Others |
| 7.24% State Government of Rajasthan | 0.05% | ₹ 4.30 | Others |
| Indian Bank | 0.02% | ₹ 1.97 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.60% | -1.88% | -0.81% | -0.17% |
| Category returns | 4.66% | 6.12% | 15.90% | 25.16% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,416.76 | 6.50% | 27.49% | 0.00% | ₹133 | 0.22% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.75 | 6.37% | 27.16% | 41.64% | ₹279 | 0.28% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹212.98 | 6.86% | 26.68% | 36.20% | ₹8,011 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹212.98 | 6.86% | 26.68% | 36.20% | ₹8,011 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹498.17 | 6.86% | 26.68% | 41.78% | ₹8,011 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.25 | 5.98% | 26.41% | 39.52% | ₹329 | 0.26% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.25 | 5.98% | 26.41% | 39.52% | ₹329 | 0.26% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.25 | 5.98% | 26.41% | 39.52% | ₹329 | 0.26% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,392.15 | 6.21% | 26.28% | 0.00% | ₹133 | 0.52% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,442.43 | 6.22% | 25.99% | 36.91% | ₹3,102 | 0.24% |
Low to 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 Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily is ₹100.19 as of 16 Jul 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-Daily?
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily is ₹8,010.67 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-Daily?
ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily has delivered returns of -1.88% (1 Year), -0.17% (3 Year), -0.23% (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-Daily?
ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily 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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