ICICI Prudential Mutual Fund
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ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · Floater Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

100.04

1D

-0.10%

1Y

-1.63%

Key stats

Expense ratio
0.30%
AUM
₹9.59 K Cr
Launched
01/01/2013
Fund manager
Ritesh Lunawat; Darshil Dedhia
Risk
Low to Moderate Risk
Min lump-sum
₹15,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

100.29100.0112/08/202611/09/2026
1W-0.13%
1M-0.24%
3M-0.13%
6M-0.49%
1Y-1.63%
3Y-0.36%
5Y-0.37%
MAX-0.06%

Top holdings

104 disclosed
  • 1.

    Cash Offsets For Shorts & Derivatives

    44.26%
  • 2.

    Interest Rate Swaps- Md -10-Aug-2026 (Pay Fixed/Receive Float)

    13.43%
  • 3.

    Interest Rate Swaps- Md -24-Aug-2026 (Pay Fixed/Receive Float)

    9.77%
  • 4.

    Interest Rate Swaps- Md -19-Aug-2026 (Pay Fixed/Receive Float)

    8.55%
  • 5.

    Interest Rate Swaps- Md -23-Sep-2026 (Pay Fixed/Receive Float)

    6.71%
  • 6.

    6.75% Govt Stock 2033

    4.38%
  • 7.

    Interest Rate Swaps- Md -07-Sep-2026 (Pay Fixed/Receive Float)

    4.27%
  • 8.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.42%
  • 9.

    Citicorp Finance (India) Limited - NCD & Bonds

    3.18%
  • 10.

    Tata Capital Limited - NCD & Bonds

    3.06%
  • 11.

    Interest Rate Swaps- Md -25-Aug-2026 (Pay Fixed/Receive Float)

    3.05%
  • 12.

    Interest Rate Swaps- Md -20-May-2027 (Pay Float/Receive Fixed)

    3.05%
  • 13.

    Power Finance Corporation Limited - NCD & Bonds

    2.75%
  • 14.

    Rec Limited - NCD & Bonds

    2.75%
  • 15.

    7.24% Bihar Sgs 2031

    2.45%
  • 16.

    Karnataka (Government of)

    2.45%
  • 17.

    Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)

    2.44%
  • 18.

    Interest Rate Swaps- Md -25-Sep-2026 (Pay Fixed/Receive Float)

    2.44%
  • 19.

    LIC Housing Finance Ltd - NCD & Bonds

    2.44%
  • 20.

    Bajaj Finance Ltd. - NCD & Bonds

    2.43%
  • 21.

    LIC Housing Finance Ltd - NCD & Bonds

    2.32%
  • 22.

    Small Industries Development Bank Of India - NCD & Bonds

    2.31%
  • 23.

    SIDDHIVINAYAK SECURITISATION TRUST

    2.11%
  • 24.

    SHIVSHAKTI SECURITISATION TRUST

    2.10%
  • 25.

    Power Finance Corporation Limited - NCD & Bonds

    2.06%
  • 26.

    Tamil Nadu (Government of)

    1.87%
  • 27.

    Rec Limited - NCD & Bonds

    1.83%
  • 28.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds

    1.83%
  • 29.

    ICICI Home Finance Company Limited - NCD & Bonds

    1.83%
  • 30.

    Jio Credit Limited - NCD & Bonds

    1.81%
  • 31.

    Net Current Assets

    1.80%
  • 32.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.65%
  • 33.

    Rec Limited - NCD & Bonds

    1.63%
  • 34.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds

    1.54%
  • 35.

    6.45% Govt Stock 2034

    1.53%
  • 36.

    ICICI Home Finance Company Limited - NCD & Bonds

    1.52%
  • 37.

    Small Industries Development Bank Of India - NCD & Bonds

    1.50%
  • 38.

    Axis Bank Limited - NCD & Bonds

    1.50%
  • 39.

    Small Industries Development Bank Of India - NCD & Bonds

    1.46%
  • 40.

    Treps

    1.40%
  • 41.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.22%
  • 42.

    7.33% Karnataka Sgs 2033

    1.22%
  • 43.

    Interest Rate Swaps- Md -25-Feb-2028 (Pay Float/Receive Fixed)

    1.22%
  • 44.

    Interest Rate Swaps- Md -24-Jun-2031 (Pay Fixed/Receive Float)

    1.22%
  • 45.

    Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed)

    1.22%
  • 46.

    Interest Rate Swaps- Md -24-Sep-2026 (Pay Fixed/Receive Float)

    1.22%
  • 47.

    Interest Rate Swaps- Md -29-Jun-2027 (Pay Fixed/Receive Float)

    1.22%
  • 48.

    Export-Import Bank Of India

    1.17%
  • 49.

    HDFC Bank Limited

    1.17%
  • 50.

    HDFC Bank Limited

    1.17%
  • 51.

    Housing And Urban Development Corporation Limited - NCD & Bonds

    1.09%
  • 52.

    Pipeline Infrastructure Limited - NCD & Bonds

    1.08%
  • 53.

    Power Finance Corporation Limited - NCD & Bonds

    1.04%
  • 54.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.04%
  • 55.

    Power Finance Corporation Limited - NCD & Bonds

    0.98%
  • 56.

    Small Industries Development Bank Of India - NCD & Bonds

    0.96%
  • 57.

    Maharashtra (Government of)

    0.96%
  • 58.

    7.6% Gujarat Sgs 2033

    0.93%
  • 59.

    Summit Digitel Infrastructure Limited - NCD & Bonds

    0.92%
  • 60.

    Bajaj Finance Limited - NCD & Bonds

    0.92%
  • 61.

    Small Industries Development Bank Of India - NCD & Bonds

    0.92%
  • 62.

    Small Industries Development Bank Of India - NCD & Bonds

    0.92%
  • 63.

    Nexus Select TRust - NCD & Bonds

    0.90%
  • 64.

    Maharashtra (Government of)

    0.87%
  • 65.

    Mahindra Rural Housing Finance Limited - NCD & Bonds

    0.85%
  • 66.

    Oriental Infratrust - NCD & Bonds

    0.81%
  • 67.

    Dlf Cyber City Developers Ltd - NCD & Bonds

    0.74%
  • 68.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.73%
  • 69.

    Small Industries Development Bank Of India - NCD & Bonds

    0.61%
  • 70.

    Power Finance Corporation Limited - NCD & Bonds

    0.61%
  • 71.

    Rec Limited - NCD & Bonds

    0.61%
  • 72.

    Power Finance Corporation Limited - NCD & Bonds

    0.61%
  • 73.

    7.24% Maharashtra Sgs 2034

    0.61%
  • 74.

    Bank Of Baroda

    0.59%
  • 75.

    Bank Of Baroda

    0.59%
  • 76.

    Bharti Telecom Limited - NCD & Bonds

    0.55%
  • 77.

    INDIA UNIVERSAL TRUST AL2

    0.54%
  • 78.

    Export Import Bank Of India - NCD & Bonds

    0.49%
  • 79.

    ICICI Home Finance Company Limited - NCD & Bonds

    0.49%
  • 80.

    7.54% Rajasthan Sgs 2035

    0.48%
  • 81.

    Embassy Office Parks Reit - NCD & Bonds

    0.45%
  • 82.

    Corporate Debt Market Development Fund (Class A2)

    0.43%
  • 83.

    Knowledge Realty TRust - NCD & Bonds

    0.43%
  • 84.

    SANSAR AUG 2024 VII TRUST

    0.42%
  • 85.

    INDIA UNIVERSAL TRUST AL2

    0.37%
  • 86.

    Bharti Telecom Limited - NCD & Bonds

    0.36%
  • 87.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.31%
  • 88.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds

    0.31%
  • 89.

    Small Industries Development Bank Of India - NCD & Bonds

    0.31%
  • 90.

    Interest Rate Swaps- Md -17-Aug-2026 (Pay Fixed/Receive Float)

    0.31%
  • 91.

    Power Finance Corporation Limited - NCD & Bonds

    0.30%
  • 92.

    Embassy Office Parks Reit - NCD & Bonds

    0.30%
  • 93.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.30%
  • 94.

    State Government Of Karnataka

    0.28%
  • 95.

    Knowledge Realty TRust - NCD & Bonds

    0.27%
  • 96.

    SANSAR JUNE 2024 TRUST

    0.22%
  • 97.

    6.94% Govt Stock 2036

    0.20%
  • 98.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.12%
  • 99.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.12%
  • 100.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.12%
  • 101.

    7.24% Rajasthan Sgs 2031

    0.05%
  • 102.

    INDIA UNIVERSAL TRUST AL2

    0.05%
  • 103.

    6.48% Govt Stock 2035

    -
  • 104.

    Indian Bank

    -

Sector allocation

  • Unclassified204.39%

Comparable peers

  • Axis Floating Interest Rates Monthly IDCW Payout Direct Plan

    Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Payout Direct Plan

    Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • ICICI Prudential Floating Interest Rates Daily IDCW Reinvest Direct Plan

    ICICI Pru Floating Interest Rates Daily IDCW Reinvest (DR) · ₹9.59 K Cr AUM

    1Y+6.82%
    3Y+7.61%
    -

Investment objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
120423
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floater Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF109K01P24
Tradable on exchange
No

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