Mutual Fund Details
NAV
₹100.6311
as on 10 Feb 2026, 11:19 PM
₹0.0295(0.03%)
Last Change
Scheme Ratings
4
rated by Value Research
Floater
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,268
₹1,27,689
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,690
Profit (absolute return)
27.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.43%
In the last 3 months
1.49%
In the last 6 months
3.25%
In the last 1 year
8.02%
In the last 3 years
27.69%
In the last 5 years
40.55%
In the last 10 years
113.90%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Daily Reinvestment
as of 31 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
47.68%
₹3,431.26 Cr
Others
52.32%
₹3,764.80 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
28.85%
₹2,075.97 Cr
National Bank For Agriculture & Rural Development
8.33%
₹599.40 Cr
LIC Housing Finance Ltd.
7.90%
₹568.46 Cr
Small Industries Devp. Bank of India Ltd.
7.43%
₹534.64 Cr
REC Ltd.
6.90%
₹496.50 Cr
Others
40.59%
₹2,920.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
28.85%
₹2,075.97 Cr
National Bank For Agriculture & Rural Development
8.33%
₹599.40 Cr
LIC Housing Finance Ltd.
7.90%
₹568.46 Cr
Small Industries Devp. Bank of India Ltd.
7.43%
₹534.64 Cr
REC Ltd.
6.90%
₹496.50 Cr
Others
40.59%
₹2,920.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
42.04%
₹3,025.00 Cr
Bonds
21.27%
₹1,530.54 Cr
Debenture
16.04%
₹1,154.44 Cr
GOI FRB
14.95%
₹1,075.80 Cr
GOI Sec
13.90%
₹1,000.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
42.04%
₹3,025.00 Cr
Bonds
21.27%
₹1,530.54 Cr
Debenture
16.04%
₹1,154.44 Cr
GOI FRB
14.95%
₹1,075.80 Cr
GOI Sec
13.90%
₹1,000.41 Cr
View All
View All
This fund's returns:
8.48%Return Duration
3 Years
Franklin India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹101
Category Returns
7.35%
8.54%
3Y Returns
8.54
ICICI Prudential Floating Interest Fund Direct Plan -Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.35%
8.54%
3Y Returns
8.48
DSP Floater Fund Direct - Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.35%
8.54%
3Y Returns
8.31
About ICICI Prudential Floating Interest Fund Direct Plan -IDCW Daily Reinvestment
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Daily Reinvestment is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,195.72 Crores and the latest NAV decalared is ₹100.631 as on 11 Feb 2026 at 4:28 pm.
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Daily Reinvestment scheme return performance in last 1 year is 8.02%, in last 3 years is 27.69% and 183.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,195.72 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,93,563.13 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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