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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Floating Interest Fund IDCW Daily
+7.67%
3Y annualised
+0.15% 1D
NAV: 15 Apr '26
₹100.88
Min. for SIP
Not Supported
Fund size (AUM)
₹7,041.01 Cr
Expense ratio
0.86%
Rating
3
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 5.47% |
| LIC Housing Finance Ltd. | Financial | Bonds | 5.20% |
| Citi Corp Finance Ltd | Financial | NCD | 3.71% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 3.56% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.27% |
| REC Ltd. | Financial | Bonds | 3.19% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.83% |
| Bihar State | Others | SDL | 2.81% |
| Karnataka State | Others | SDL | 2.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.68% |
| HDFC Bank Ltd. | Financial | CD | 2.66% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.45% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.45% |
| REC Ltd. | Financial | Bonds | 2.13% |
| Jio Credit Ltd. | Financial | Debenture | 2.11% |
| REC Ltd. | Financial | Debenture | 1.89% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.79% |
| GOI | Sovereign | GOI Sec | 1.78% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.74% |
| Axis Bank Ltd. | Financial | NCD | 1.72% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.42% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.41% |
| Karnataka State | Others | SDL | 1.40% |
| Bank Of Baroda | Financial | CD | 1.34% |
| Bank Of Baroda | Financial | CD | 1.34% |
| Export-Import Bank Of India | Financial | CD | 1.33% |
| HDFC Bank Ltd. | Financial | CD | 1.33% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.26% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.21% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.21% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.06% |
| Nexus Select Trust | Construction | NCD | 1.04% |
| Maharashtra State | Others | SDL | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.99% |
| Oriental Infratrust Invit | Construction | NCD | 0.95% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | Debenture | 0.71% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.71% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.71% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.71% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
| Maharashtra State | Others | SDL | 0.70% |
| Sansar Trust | Others | Sec. Debt | 0.64% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.63% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.63% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.57% |
| Export-Import Bank Of India | Financial | Debenture | 0.57% |
| Rajasthan State | Others | SDL | 0.55% |
| Embassy Office Parks REIT | Construction | Debenture | 0.52% |
| Knowledge Realty Trust | Construction | NCD | 0.50% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
| Sansar Trust | Others | Sec. Debt | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.35% |
| Embassy Office Parks REIT | Construction | Debenture | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
| Knowledge Realty Trust | Construction | Debenture | 0.32% |
| Karnataka State | Others | SDL | 0.32% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| REC Ltd. | Financial | Debenture | 0.14% |
| REC Ltd. | Financial | Bonds/Deb | 0.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Maharashtra State | Others | SDL | 0.06% |
| Rajasthan State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.6% | +7.0% | +7.6% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 4 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Floating Interest Fund IDCW Daily | +6.62% | +7.67% | 7,041.01 | |
Franklin India Floating Rate Fund IDCW Daily | +6.09% | +7.62% | 287.04 | |
Nippon India Floater Fund IDCW Monthly | +6.01% | +7.46% | 7,542.11 | |
Aditya Birla Sun Life Floating Rate Fund IDCW Daily | -- | -- | 13,682.86 | |
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly | -- | -- | 13,682.86 | |
| Compare | ||||
Fund management
RLRitesh LunawatSep 2024 - PresentView details
RL
Ritesh Lunawat
Sep 2024 - Present
View details
DDDarshil DedhiaJun 2023 - PresentView details
DD
Darshil Dedhia
Jun 2023 - Present
View details
About ICICI Prudential Floating Interest Fund IDCW Daily
ICICI Prudential Floating Interest Fund IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Floating Interest Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 15 Apr 2026 is ₹100.88.
The ICICI Prudential Floating Interest Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,