ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (30 Apr 2026 )

₹102.11 ▼

(-0.06%)

Fund Size

₹7296.31 Crores

1Y Returns

-0.17 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

January 1, 2013

Fund Manager

Mr. Ritesh Lunawat

Initial Price

100

AUM Fund

7296.31 Cr

Min investment

Rs 500

Expense Ratio

0.39%

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

-0.14%

6 Months

-0.24%

1 Year

-0.17%

2 Years (CAGR)

+0.03%

3 Years (CAGR)

-0.01%

5 Years (CAGR)

+0.03%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	17.85%	23.12%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

6.75% Government Securities 5.28%

7.8% LIC Housing Finance Ltd. 5.03%

7.53% NABARD 3.85%

7.42% Citicorp Finance (India) Ltd. 3.59%

7.95% Tata Capital Financial Services Ltd. 3.45%

7.44% Rural Electrification Corporation Ltd. 3.10%

7.58% LIC Housing Finance Ltd. 2.75%

7.24% State Government of Bihar 2.73%

7.37% State Government of Karnataka 2.71%

7.34% Small Industries Development Bank Of India. 2.60%

HDFC Bank Ltd. 2.58%

Siddhivinayak Securitisation Trust 2.38%

Shivshakti Securitisation Trust 2.37%

TREPS 2.19%

7.71% Rural Electrification Corporation Ltd. 2.07%

7.19% Jio Credit Ltd 2.04%

6.52% Rural Electrification Corporation Ltd. 1.83%

6.54% Government Securities 1.72%

7.01% ICICI Home Finance Company Ltd. 1.71%

7.04% Small Industries Development Bank Of India. 1.68%

7.27% Axis Bank Ltd. 1.68%

7.7% NABARD 1.38%

6.96% Power Finance Corporation Ltd. 1.37%

7.33% State Government of Karnataka 1.36%

Bank Of Baroda 1.31%

Export-Import Bank Of India 1.29%

6.64% Housing and Urban Development Corporation Ltd. 1.22%

7.96% Pipeline Infrastructure Pvt Ltd. 1.21%

7.8% NABARD 1.17%

7.6% Power Finance Corporation Ltd. 1.17%

7.44% NABARD 1.17%

7.42% Power Finance Corporation Ltd. 1.10%

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. 1.02%

6.98% Nexus Select Trust 1.01%

7.34% State Government of Maharashtra 0.97%

7.42% Small Industries Development Bank Of India. 0.96%

7.25% Mahindra Rural Housing Finance Ltd. 0.96%

7.12% Oriental InfraTrust 0.92%

8.4% DLF Cyber City Developers Ltd. 0.83%

7.62% NABARD 0.83%

8.3% Tata Capital Ltd. 0.69%

8.4% Altius Telecom Infrastructure Trust. 0.69%

7.18% Power Finance Corporation Ltd. 0.69%

7.49% Small Industries Development Bank Of India. 0.69%

7.3108% ICICI Home Finance Company Ltd. 0.69%

6.95% Rural Electrification Corporation Ltd. 0.68%

6.92% Power Finance Corporation Ltd. 0.68%

6.74% Small Industries Development Bank Of India. 0.67%

7.24% State Government of Maharashtra 0.67%

Sansar Trust 0.62%

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%

7.22% EMBASSY OFFICE PARKS REIT 0.50%

7.5378% Knowledge Realty Trust Ltd 0.48%

Corporate Debt Market Development Fund (Class A2) 0.48%

7.45% Bharti Telecom Ltd. 0.41%

Sansar Trust June 2024 A1 0.36%

8.22% NABARD 0.35%

7.23% Power Finance Corporation Ltd. 0.34%

7.21% EMBASSY OFFICE PARKS REIT 0.34%

6.07% NABARD 0.34%

7.47% State Government of Karnataka 0.31%

7.2% Knowledge Realty Trust Ltd 0.31%

India Universal Trust AL2 0.16%

8.09% Rural Electrification Corporation Ltd. 0.14%

8.06% Rural Electrification Corporation Ltd. 0.14%

7.15% Power Finance Corporation Ltd. 0.14%

8.1% Bajaj Housing Finance Ltd. 0.07%

7.48% State Government of Maharashtra 0.06%

7.24% State Government of Rajasthan 0.06%

6.48% Government Securities 0.02%

Net Current Assets -0.04%

Sector Allocation

Finance 6.81%

Banks 3.89%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

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.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The latest NAV of ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment is ₹ 102.11 as on 30 Apr 2026.

Q: What type of mutual fund is ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment?

A: ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The expense ratio of ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment is 0.39%, which impacts overall returns.

Q: Who manages ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment?

A: ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment is managed by Mr. Ritesh Lunawat, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment a good investment?

A: ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The exit load of ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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