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ICICI Prudential Floating Interest Fund - Direct Plan
3 Year Absolute Returns
0.76% ↑
NAV (₹) on 18 Dec 2025
101.28
1 Day NAV Change
-0.03%
Risk Level
Moderate Risk
Rating
ICICI Prudential Floating Interest Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 7,339.85 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 61.82% |
| Government Securities | 29.66% |
| Debt | 3.47% |
| Current Assets | 3.09% |
| Treps/Reverse Repo | 0.92% |
| Finance - Term Lending Institutions | 0.62% |
| Others | 0.44% |
| Finance - Housing | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.81% Government Securities | 21.86% | ₹ 1,658.56 | Others |
| 6.99% Government Securities | 7.19% | ₹ 545.75 | Others |
| 7.8% LIC Housing Finance Ltd. | 4.91% | ₹ 372.16 | Others |
| Net Current Assets | 3.09% | ₹ 234.80 | Others |
| 7.53% NABARD | 2.75% | ₹ 208.46 | Others |
| 7.58% LIC Housing Finance Ltd. | 2.68% | ₹ 203.30 | Others |
| 8% Oberoi Realty Ltd. | 2.67% | ₹ 202.35 | Others |
| 9.31% Vedanta Ltd. | 2.64% | ₹ 200.60 | Others |
| 8.85% Muthoot Finance Ltd. | 2.54% | ₹ 192.67 | Others |
| 7.99% Mankind Pharma Ltd | 2.06% | ₹ 156.05 | Others |
| 8.65% Muthoot Finance Ltd. | 2.01% | ₹ 152.24 | Others |
| 8.27% Tata Housing Development Company Ltd. | 1.99% | ₹ 150.66 | Others |
| 8.2175% Tata Housing Development Company Ltd. | 1.65% | ₹ 125.55 | Others |
| 7.48% ICICI Home Finance Company Ltd. | 1.65% | ₹ 125.09 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 1.33% | ₹ 101.23 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 1.33% | ₹ 100.73 | Others |
| 9.3% 360 One Prime Ltd. | 1.32% | ₹ 100.48 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.18% | ₹ 89.80 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 1.18% | ₹ 89.54 | Others |
| 7.44% NABARD | 1.14% | ₹ 86.22 | Others |
| Sansar Trust | 1.07% | ₹ 81.33 | Others |
| 7.7% NABARD | 1.01% | ₹ 76.45 | Others |
| 7.79% Small Industries Development Bank Of India. | 1.01% | ₹ 76.29 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 1.00% | ₹ 75.96 | Others |
| 8.05% Tata Housing Development Company Ltd. | 0.99% | ₹ 75.28 | Others |
| 9.5% Motilal oswal finvest Ltd | 0.99% | ₹ 75.09 | Others |
| 7.62% NABARD | 0.94% | ₹ 71.25 | Others |
| TREPS | 0.92% | ₹ 69.60 | Others |
| Sansar Trust June 2024 A1 | 0.81% | ₹ 61.23 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.67% | ₹ 50.65 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.67% | ₹ 50.55 | Others |
| 8.36% Godrej Industries Ltd. | 0.67% | ₹ 50.66 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.67% | ₹ 50.86 | Others |
| 8.5% Nirma Ltd. | 0.67% | ₹ 50.69 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.67% | ₹ 50.50 | Others |
| 7.48% NABARD | 0.67% | ₹ 50.91 | Others |
| 8.95% 360 One Prime Ltd. | 0.66% | ₹ 50.05 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.66% | ₹ 50.23 | Others |
| 8.9% Bharti Telecom Ltd. | 0.66% | ₹ 50.24 | Others |
| 8.92% JM Financial Products Ltd. | 0.66% | ₹ 50.35 | Others |
| 8.42% Aavas Financiers Ltd. | 0.66% | ₹ 50.37 | Others |
| Power Finance Corporation Ltd. | 0.62% | ₹ 46.87 | Finance - Term Lending Institutions |
| 6.79% Government Securities | 0.61% | ₹ 46.26 | Others |
| 8.46% DME Development Ltd. | 0.61% | ₹ 46.31 | Others |
| India Universal Trust AL2 | 0.61% | ₹ 46.40 | Others |
| 8.46% DME Development Ltd. | 0.59% | ₹ 45.11 | Others |
| 8.46% DME Development Ltd. | 0.59% | ₹ 44.64 | Others |
| 8.46% DME Development Ltd. | 0.59% | ₹ 44.55 | Others |
| 8.46% DME Development Ltd. | 0.59% | ₹ 44.46 | Others |
| 8.46% DME Development Ltd. | 0.59% | ₹ 44.40 | Others |
| 8.46% DME Development Ltd. | 0.58% | ₹ 44.04 | Others |
| 8.46% DME Development Ltd. | 0.58% | ₹ 44.13 | Others |
| 8.46% DME Development Ltd. | 0.58% | ₹ 44.13 | Others |
| 8.46% DME Development Ltd. | 0.57% | ₹ 42.94 | Others |
| India Universal Trust AL2 | 0.54% | ₹ 40.94 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.49% | ₹ 37.25 | Others |
| 8.45% Sheela Foam Ltd. | 0.47% | ₹ 35.28 | Others |
| 8.45% Sheela Foam Ltd. | 0.47% | ₹ 35.40 | Others |
| 8.75% 360 One Prime Ltd. | 0.46% | ₹ 34.94 | Others |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. | 0.46% | ₹ 34.96 | Others |
| 8.45% Sheela Foam Ltd. | 0.46% | ₹ 35.06 | Others |
| India Universal Trust AL2 | 0.44% | ₹ 33.55 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.44% | ₹ 33.54 | Others |
| 8.32% Torrent Power Ltd. | 0.42% | ₹ 31.53 | Others |
| 7.99% Mankind Pharma Ltd | 0.39% | ₹ 29.30 | Others |
| 9.02% Muthoot Finance Ltd. | 0.34% | ₹ 25.51 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.34% | ₹ 25.43 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.34% | ₹ 25.42 | Others |
| 6.07% NABARD | 0.33% | ₹ 24.68 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 25.15 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.33% | ₹ 25.35 | Others |
| 7.8% NABARD | 0.33% | ₹ 25.40 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.26% | ₹ 19.96 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 9.97 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 9.97 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 9.98 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 9.99 | Others |
| 7.83% NABARD | 0.07% | ₹ 5.08 | Others |
| 7.9613% Tata Capital Housing Finance Ltd. | 0.07% | ₹ 5.04 | Others |
| 8.1% Bajaj Housing Finance Ltd. | 0.07% | ₹ 5.10 | Others |
| 8.32% Torrent Power Ltd. | 0.04% | ₹ 3.08 | Others |
| 8.25% LIC Housing Finance Ltd. | 0.01% | ₹ 1 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | -0.65% | 0.06% | 0.25% |
| Category returns | 5.71% | 8.02% | 16.74% | 25.71% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹45.98 | 8.72% | 28.12% | 39.84% | ₹317 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹205.18 | 8.39% | 27.74% | 22.00% | ₹7,340 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹205.18 | 8.39% | 27.74% | 22.00% | ₹7,340 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹479.91 | 8.39% | 27.74% | 40.51% | ₹7,340 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.74 | 7.61% | 27.60% | 0.00% | ₹521 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.74 | 7.61% | 27.60% | 0.00% | ₹521 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.74 | 7.61% | 27.60% | 0.00% | ₹521 | 0.25% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.50 | 8.59% | 27.06% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.50 | 8.59% | 27.06% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.74 | 8.59% | 27.06% | 38.06% | ₹2,993 | 0.26% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily is ₹101.28 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily is ₹7,339.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily?
ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily has delivered returns of -0.65% (1 Year), 0.25% (3 Year), -0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily?
ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for ICICI Prudential Floating Interest Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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