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NAV: 25 Sep 2025
₹101.69
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,554.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 21.89% |
GOI | Sovereign | GOI Sec | 7.22% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.76% |
LIC Housing Finance Ltd. | Financial | NCD | 2.69% |
Oberoi Realty Ltd. | Construction | NCD | 2.68% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.65% |
Muthoot Finance Ltd. | Financial | NCD | 2.55% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 1.99% |
GOI | Sovereign | GOI Sec | 1.95% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.66% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.66% |
GOI | Sovereign | GOI Sec | 1.60% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.34% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.33% |
360 ONE Wealth Ltd. | Financial | NCD | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.32% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.18% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.01% |
Sansar Trust | Others | Sec. Debt | 1.01% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 1.00% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 1.00% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.93% |
Sansar Trust | Others | Sec. Debt | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.67% |
Nirma Ltd. | Consumer Staples | Debenture | 0.67% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.67% |
Aavas Financiers Ltd. | Financial | NCD | 0.67% |
JM Financial Products Ltd. | Financial | Debenture | 0.67% |
360 ONE Wealth Ltd. | Financial | NCD | 0.66% |
Bharti Telecom Ltd. | Communication | Debenture | 0.66% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.66% |
DME Development Ltd. | Construction | Debenture | 0.61% |
India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
DME Development Ltd. | Construction | Debenture | 0.60% |
DME Development Ltd. | Construction | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.58% |
DME Development Ltd. | Construction | Debenture | 0.58% |
DME Development Ltd. | Construction | Debenture | 0.57% |
India Universal Trust AL1 | Others | Sec. Debt | 0.53% |
Embassy Office Parks REIT | Construction | Debenture | 0.49% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.47% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.47% |
360 ONE Wealth Ltd. | Financial | NCD | 0.46% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.46% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.46% |
Torrent Power Ltd. | Energy | Debenture | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.34% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.33% |
Embassy Office Parks REIT | Construction | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.26% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.07% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
BNP Paribas | Financial | IRS | -0.66% |
DBS Bank India Ltd. | Financial | IRS | -0.66% |
HDFC Bank Ltd. | Financial | IRS | -0.66% |
Clearing Corporation of India | Others | IRS | -0.99% |
IDFC First Bank Ltd. | Financial | IRS | -1.32% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.32% |
BNP Paribas | Financial | IRS | -1.32% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.32% |
Standard Chartered Bank | Financial | IRS | -1.32% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -1.32% |
ICICI Bank Ltd. | Financial | IRS | -1.32% |
DBS Bank India Ltd. | Financial | IRS | -1.32% |
Barclays Bank | Financial | IRS | -1.32% |
Barclays Bank | Financial | IRS | -2.65% |
Standard Chartered Bank | Financial | IRS | -2.65% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.7% | 6.4% | 7.6% |
| Category average | 7.8% | 7.7% | 6.3% | NA |
| Rank with in category | 8 | 9 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Floater Fund IDCW Monthly | 3 | 8.3% | 7.8% | 8,224.84 |
Franklin India Floating Rate Fund IDCW Daily | 4 | 7.9% | 7.8% | 350.64 |
ICICI Prudential Floating Interest Fund IDCW Daily | 3 | 7.7% | 7.7% | 7,554.78 |
Aditya Birla Sun Life Floating Rate Fund IDCW Daily | 5 | NA | NA | 13,506.69 |
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly | 5 | NA | NA | 13,506.69 |
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Ritesh LunawatSep 2024 - PresentView details
Ritesh Lunawat
Sep 2024 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential Floating Interest Fund IDCW Daily
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