ICICI Prudential Floating Interest Fund - IDCW-Others

Debt Ultra Short Term Moderate

NAV on (03 Feb 2026 )

₹194.29 ▲

(+0.11%)

Fund Size

₹7344.43 Crores

1Y Returns

7.47 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 fixed rate instruments and money market instruments

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

November 17, 2005

Fund Manager

Mr. Ritesh Lunawat

Initial Price

100

AUM Fund

7344.43 Cr

Min investment

Rs 500

Expense Ratio

0.5%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.23%

6 Months

+2.83%

1 Year

+7.47%

2 Years

+7.80%

3 Years

+7.80%

5 Years

+3.49%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	16.21%	23.64%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.36%	24.90%	₹34735.39
SBI Savings Fund - Direct Plan	9.36%	24.90%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

6.82% Government Securities 15.41%

6.48% Government Securities 8.52%

7.8% LIC Housing Finance Ltd. 5.02%

6.54% Government Securities 4.34%

TREPS 3.90%

8.15% Samvardhana Motherson International Ltd. 2.93%

7.53% NABARD 2.82%

7.58% LIC Housing Finance Ltd. 2.73%

7.24% State Government of Bihar 2.72%

Siddhivinayak Securitisation Trust 2.39%

Shivshakti Securitisation Trust 2.39%

Small Industries Development Bank Of India. 2.37%

7.75% Tata Communications Ltd. 2.04%

7.27% Axis Bank Ltd. 2.01%

Net Current Assets 1.87%

7.71% Rural Electrification Corporation Ltd. 1.71%

7.07% ICICI Home Finance Company Ltd. 1.70%

7.7% NABARD 1.37%

Small Industries Development Bank Of India. 1.36%

Bank Of Baroda 1.27%

6.79% Government Securities 1.26%

6.64% Housing and Urban Development Corporation Ltd. 1.22%

6.66% Small Industries Development Bank Of India. 1.21%

7.96% Pipeline Infrastructure Pvt Ltd. 1.21%

7.44% NABARD 1.17%

7.8% NABARD 1.17%

7.75% Small Industries Development Bank Of India. 1.03%

7.79% Small Industries Development Bank Of India. 1.03%

7.58% Summit Digitel Infrastructure Private Ltd. 1.03%

Union Bank Of India 1.02%

7.62% NABARD 0.96%

7.25% Mahindra Rural Housing Finance Ltd. 0.95%

7.12% Oriental InfraTrust 0.93%

8.4% DLF Cyber City Developers Ltd. 0.83%

Sansar Trust 0.78%

7.6% Power Finance Corporation Ltd. 0.69%

8.4% Altius Telecom Infrastructure Trust. 0.68%

7.3108% ICICI Home Finance Company Ltd. 0.68%

7.24% State Government of Maharashtra 0.67%

6.68% Government Securities 0.66%

India Universal Trust AL2 0.61%

7.35% Bharti Telecom Ltd. 0.61%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.55%

7.25% Export-Import Bank Of India 0.55%

7.54% State Government of Rajasthan 0.53%

7.13% Power Finance Corporation Ltd. 0.53%

Sansar Trust June 2024 A1 0.52%

7.22% EMBASSY OFFICE PARKS REIT 0.50%

7.11% Small Industries Development Bank Of India. 0.48%

Corporate Debt Market Development Fund (Class A2) 0.47%

8.03% Power Finance Corporation Ltd. 0.41%

7.45% Bharti Telecom Ltd. 0.41%

8.22% NABARD 0.35%

Rural Electrification Corporation Ltd. 0.34%

7.21% EMBASSY OFFICE PARKS REIT 0.34%

6.52% Rural Electrification Corporation Ltd. 0.34%

6.07% NABARD 0.33%

7.2% Knowledge Realty Trust Ltd 0.31%

6.5% Tata Capital Housing Finance Ltd. 0.27%

7.15% Power Finance Corporation Ltd. 0.14%

8.1% Bajaj Housing Finance Ltd. 0.07%

7.9613% Tata Capital Housing Finance Ltd. 0.07%

7.24% State Government of Rajasthan 0.06%

6.22% Government Securities 0.01%

7.1% Government Securities 0.00%

Sector Allocation

Banks 2.29%

Finance 1.03%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

November 17, 2005

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Floating Interest Fund - IDCW-Others

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