Mutual Funds

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual FundFloaterLow Risk
₹102.21+0.04 (+0.04%)

NAV as on 2026-07-17 · Debt · Floater

AUM

₹8,011 Cr

1Y Return

+3.2%

3Y CAGR

+6.6%

5Y CAGR

+6.3%

Expense

0.26%

Risk

Low

ICICI Prudential Floating Interest Fund
₹102.21+0.04%

1Y Return

+3.2%

3Y CAGR

+6.6%

5Y CAGR

+6.3%

Since Inception

+0.1%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹101.87
₹102.8

37% from 52W low

Fund Information

FloaterDebtSince 03-01-2013

Fund House

ICICI Prudential Mutual Fund

Category

Debt - Floater

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash52.4%
Other0.4%

Market Cap Split

Top Holdings

70 stocks
Weight1M Change
1

Cash Offsets For Shorts & Derivatives

81.94%0.0%
2

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

25.24%0.0%
3

Small Industries Development Bank Of India

18.64%0.0%
4

National Bank For Agriculture And Rural Development

17.98%0.0%
5

Power Finance Corporation Limited

16.42%+41.0%
6

Rec Limited

14.13%0.0%
7

Mahindra And Mahindra Financial Services Limited

10.77%0.0%
8

Interest Rate Swaps- Md -22-Jun-2026 (Pay Fixed/Receive Float)

10.21%0.0%
9

Interest Rate Swaps- Md -02-Jul-2026 (Pay Fixed/Receive Float)

10.10%0.0%
10

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

9.99%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.43

Cat avg: 0.87

Sortino Ratio

0.68

Cat avg: 1.95

Beta

-1.41

Cat avg: 5.68

Std Deviation

1.09%

Cat avg: 1.24%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru Floating Interest DirWk IDCW-P8,0110.26+3.2%+6.6%+6.3%
HDFC Floating Rate Debt Dir Dl IDCW-R16,4520.27+6.1%+7.8%+6.8%
Aditya BSL FRF Dir Dl IDCW-R13,5190.21+6.0%+7.4%+6.6%
ICICI Pru Floating Interest DirDl IDCW-R8,0110.26+6.8%+7.9%+6.8%
Nippon India Floater Dir Dl IDCW-R7,6260.30+5.7%+7.7%+6.6%
Kotak Floating Rate Dir Mn IDCW-P3,1020.25+6.2%+8.0%+6.9%
UTI Floater Dir Ann IDCW-P1,5570.43+6.0%+7.2%+6.3%
SBI Floating Rate Debt Dir Mn IDCW-P6750.26+6.4%+7.9%+6.8%
DSP Floater Fund Dir IDCW-P3290.21+5.9%+8.1%+6.9%
Franklin India Floating Rate Dir IDCW-R2790.23+3.9%+7.1%+6.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹8,011 Cr
Expense Ratio0.26%
Volatility (3Y)1.1%
Sharpe Ratio0.43
Sortino Ratio0.68
Beta-1.41
Min SIP₹500
Min Lumpsum₹5,000
Holdings100

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.