Mutual Fund Details

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly

Name: ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly
Brand: ICICI Prudential Mutual Fund

Debt Floater

NAV

₹102.3156

as on 15 Jul 2025, 11:12 PM

₹0.0395(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Ritesh Lunawat

Fund Manager

Darshil Dedhia

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,457

₹1,28,936

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,937

Profit (absolute return)

28.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.29%

In the last 6 months

4.78%

In the last 1 year

9.06%

In the last 3 years

28.94%

In the last 5 years

41.71%

In the last 10 years

116.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly

as of 30 Jun 2025, 05:30 AM

₹7,407.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.55%

Expense Ratio

Plan

Dividend

24.36%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

24.36%

₹1,804.25 Cr

Others

75.64%

₹5,603.06 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

24.36%

₹1,804.25 Cr

Others

75.64%

₹5,603.06 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

29.86%

₹2,211.89 Cr

LIC Housing Finance Ltd.

7.77%

₹575.57 Cr

National Bank For Agriculture & Rural Development

6.99%

₹517.79 Cr

DME Development Ltd.

6.00%

₹444.45 Cr

Others

49.38%

₹3,657.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

29.86%

₹2,211.89 Cr

LIC Housing Finance Ltd.

7.77%

₹575.57 Cr

National Bank For Agriculture & Rural Development

6.99%

₹517.79 Cr

DME Development Ltd.

6.00%

₹444.45 Cr

Others

49.38%

₹3,657.84 Cr

View All

Funds in this Category

This fund's returns:

8.83%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Franklin India Floating Rate Fund Direct-Growth

Axis Floater Fund Direct-Growth

About ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ritesh Lunawat and Darshil Dedhia. It has an AUM of ₹7,407.54 Crores and the latest NAV decalared is ₹102.316 as on 16 Jul 2025 at 3:40 am.

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly scheme return performance in last 1 year is 9.06%, in last 3 years is 28.94% and 171.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.