ICICI Prudential Floating Interest Fund IDCW Daily

Debt
Floater
Moderate Risk
Payout
7.78%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹101.84
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,555.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (95)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB22.03%
GOI
SovereignGOI Sec7.23%
LIC Housing Finance Ltd.
FinancialBonds4.93%
National Bank For Agriculture & Rural Development
FinancialBonds2.77%
LIC Housing Finance Ltd.
FinancialNCD2.70%
Oberoi Realty Ltd.
ConstructionNCD2.68%
Vedanta Ltd.
Metals & MiningDebenture2.66%
Muthoot Finance Ltd.
FinancialNCD2.55%
Mankind Pharma Ltd.
HealthcareDebenture2.07%
Muthoot Finance Ltd.
FinancialDebenture2.02%
Tata Housing Devp. Co. Ltd
ConstructionNCD2.00%
Tata Housing Devp. Co. Ltd
ConstructionDebenture1.66%
ICICI Home Finance Company Ltd.
FinancialBonds1.65%
Motilal Oswal Home Finance Ltd.
FinancialDebenture1.34%
Narayana Hrudayalaya Ltd.
HealthcareNCD1.33%
360 ONE Wealth Ltd.
FinancialNCD1.33%
Housing & Urban Development Corporation Ltd.
FinancialNCD1.19%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.19%
FinancialBonds1.14%
Sansar Trust
OthersSec. Debt1.07%
Muthoot Finance Ltd.
FinancialDebenture1.01%
National Bank For Agriculture & Rural Development
FinancialDebenture1.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.01%
JM Financial Credit Solutions Ltd.
FinancialNCD1.01%
Tata Housing Devp. Co. Ltd
ConstructionBonds/NCD1.00%
FinancialNCD1.00%
FinancialDebenture0.95%
Sansar Trust
OthersSec. Debt0.81%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.68%
Nirma Ltd.
Consumer StaplesDebenture0.67%
REC Ltd.
FinancialDebenture0.67%
Godrej Industries Ltd.
Consumer StaplesDebenture0.67%
Altius Telecom Infrastructure Trust
ConstructionNCD0.67%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.67%
Aavas Financiers Ltd.
FinancialNCD0.67%
JM Financial Products Ltd.
FinancialDebenture0.67%
Bharti Telecom Ltd.
CommunicationDebenture0.67%
ICICI Home Finance Company Ltd.
FinancialBonds0.67%
360 ONE Wealth Ltd.
FinancialNCD0.66%
FinancialZCB0.62%
India Universal Trust AL1
OthersSec. Debt0.61%
DME Development Ltd.
ConstructionDebenture0.61%
DME Development Ltd.
ConstructionDebenture0.60%
DME Development Ltd.
ConstructionDebenture0.59%
DME Development Ltd.
ConstructionDebenture0.59%
DME Development Ltd.
ConstructionDebenture0.59%
DME Development Ltd.
ConstructionDebenture0.59%
DME Development Ltd.
ConstructionDebenture0.58%
DME Development Ltd.
ConstructionDebenture0.58%
DME Development Ltd.
ConstructionDebenture0.58%
DME Development Ltd.
ConstructionDebenture0.57%
India Universal Trust AL1
OthersSec. Debt0.54%
Embassy Office Parks REIT
ConstructionDebenture0.49%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.47%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.47%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.46%
360 ONE Wealth Ltd.
FinancialNCD0.46%
Jodhpur Wind Farms Pvt. Ltd.
Capital GoodsNCD0.46%
India Universal Trust AL1
OthersSec. Debt0.44%
Torrent Power Ltd.
EnergyDebenture0.42%
Mankind Pharma Ltd.
HealthcareDebenture0.39%
Torrent Power Ltd.
EnergyNCD0.39%
GOI
SovereignGOI Sec0.34%
FinancialBonds0.34%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.34%
Eris Lifesciences Ltd.
HealthcareDebenture0.34%
National Bank For Agriculture & Rural Development
FinancialDebenture0.34%
Eris Lifesciences Ltd.
HealthcareDebenture0.34%
Embassy Office Parks REIT
ConstructionDebenture0.33%
National Bank For Agriculture & Rural Development
FinancialDebenture0.33%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.26%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.13%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.13%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.13%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.13%
Bajaj Housing Finance Ltd.
FinancialDebenture0.07%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.07%
Tata Capital Housing Finance Ltd.
FinancialNCD0.07%
Torrent Power Ltd.
EnergyNCD0.04%
LIC Housing Finance Ltd.
FinancialDebenture0.01%
GOI
SovereignGOI Sec0.00%
BNP Paribas
FinancialIRS-0.66%
DBS Bank India Ltd.
FinancialIRS-0.66%
HDFC Bank Ltd.
FinancialIRS-0.66%
Clearing Corporation of India
OthersIRS-0.99%
IDFC First Bank Ltd.
FinancialIRS-1.32%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-1.32%
BNP Paribas
FinancialIRS-1.32%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-1.32%
Standard Chartered Bank
FinancialIRS-1.32%
DBS Bank India Ltd.
FinancialIRS-1.32%
ICICI Bank Ltd.
FinancialIRS-1.32%
Barclays Bank
FinancialIRS-1.32%
Barclays Bank
FinancialIRS-2.65%
Standard Chartered Bank
FinancialIRS-2.65%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%7.8%6.4%7.6%
Category average7.9%7.6%6.2%NA
Rank with in category933NA
Understand terms

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 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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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