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Sensex
84,103.57
+2.98%
|
Nifty
25,852.70
+3.05%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,103.57
+2.98%
|
Nifty
25,852.70
+3.05%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
ICICI Prudential Floating Interest Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 02 Feb 2026
100.86
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
ICICI Prudential Floating Interest Fund is a Debt mutual fund categorized under FRF-ST, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Nov 2005, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Nov 2005
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 7,344.43 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.5000%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,344.43 Cr
Debt
95.58%
Money Market & Cash
0.92%
Other Assets & Liabilities
3.53%
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 |
| 8.36% Godrej Industries Ltd. | 0.67% | ₹ 50.66 | Others |
| 8.5% Nirma Ltd. | 0.67% | ₹ 50.69 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.67% | ₹ 50.86 | Others |
| 7.48% NABARD | 0.67% | ₹ 50.91 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.67% | ₹ 50.50 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.67% | ₹ 50.55 | 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 |
| 8.95% 360 One Prime Ltd. | 0.66% | ₹ 50.05 | 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% | ₹ 44.64 | Others |
| 8.46% DME Development Ltd. | 0.59% | ₹ 44.55 | Others |
| 8.46% DME Development Ltd. | 0.59% | ₹ 45.11 | Others |
| 8.46% DME Development Ltd. | 0.59% | ₹ 44.40 | Others |
| 8.46% DME Development Ltd. | 0.59% | ₹ 44.46 | 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% | ₹ 35.40 | Others |
| 8.45% Sheela Foam Ltd. | 0.47% | ₹ 35.28 | Others |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. | 0.46% | ₹ 34.96 | Others |
| 8.45% Sheela Foam Ltd. | 0.46% | ₹ 35.06 | Others |
| 8.75% 360 One Prime Ltd. | 0.46% | ₹ 34.94 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.44% | ₹ 33.54 | Others |
| India Universal Trust AL2 | 0.44% | ₹ 33.55 | 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 |
| 7.79% Small Industries Development Bank Of India. | 0.34% | ₹ 25.42 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.34% | ₹ 25.43 | Others |
| 7.8% NABARD | 0.33% | ₹ 25.40 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.33% | ₹ 25.35 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 25.15 | Others |
| 6.07% NABARD | 0.33% | ₹ 24.68 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.26% | ₹ 19.96 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 9.99 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 9.98 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 9.97 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 9.97 | Others |
| 8.1% Bajaj Housing Finance Ltd. | 0.07% | ₹ 5.10 | Others |
| 7.83% NABARD | 0.07% | ₹ 5.08 | Others |
| 7.9613% Tata Capital Housing Finance Ltd. | 0.07% | ₹ 5.04 | 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 | -1.12% | -0.65% | -0.11% | 0.01% |
| Category returns | 4.26% | 7.61% | 16.09% | 25.22% |
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
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund
Income
Regular
|
₹1,004.80 | -0.70% | 0.26% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,004.80 | -0.70% | 0.26% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.22 | 8.42% | 27.72% | 39.77% | ₹295 | 0.24% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹206.06 | 8.11% | 27.59% | 21.80% | ₹7,344 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹206.06 | 8.11% | 27.59% | 21.80% | ₹7,344 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹481.97 | 8.11% | 27.59% | 40.27% | ₹7,344 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.78 | 7.12% | 26.99% | 0.00% | ₹410 | 0.24% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.78 | 7.12% | 26.99% | 0.00% | ₹410 | 0.24% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.78 | 7.12% | 26.99% | 0.00% | ₹410 | 0.24% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,401.14 | 8.32% | 26.79% | 0.00% | ₹3,413 | 0.26% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Floating Interest Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund Regular IDCW-Daily is ₹100.86 as of 02 Feb 2026. 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund Regular IDCW-Daily is ₹7,344.43 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 Regular IDCW-Daily?
ICICI Prudential Floating Interest Fund Regular IDCW-Daily has delivered returns of -0.65% (1 Year), 0.01% (3 Year), -0.11% (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 Regular IDCW-Daily?
ICICI Prudential Floating Interest Fund Regular 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 Regular IDCW-Daily?
The minimum lumpsum investment required for ICICI Prudential Floating Interest Fund Regular 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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