ICICI Prudential Floating Interest Others IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹15,000

ICICI Prudential Floating Interest Others IDCW Payout Direct Plan

NAV
₹207.9899
-0.01%
(13 Mar)
AUM
7,439 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.1%
+7.3%
+7.3%
+7.3%
3Y
+8.4%
+8.4%
+8.4%
+7.7%
+8.3%
+8.3%
5Y
+7.0%
+7.0%
+7.0%
+6.4%
NA
NA
ALL
+7.6%
+7.6%
+7.6%
+6.4%
+6.8%
+6.8%
VOL
1.3%
1.3%
1.3%
-
1.0%
1.0%
TER
0.3%
0.3%
0.3%
-
0.3%
0.3%
AUM
₹7,439 Cr
₹7,439 Cr
₹7,439 Cr
-
₹407 Cr
₹407 Cr
INFO
6.02
6.02
6.02
-
6.88
6.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Floating Interest Others IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offsets For Shorts & Derivatives
48.7%
Goi Floating Rate Bond 2033
9.0%
6.48% Gs 2035
6.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.0%
Interest Rate Swaps- Md -31-Jan-2028 (Pay Fixed/Receive Float)
4.0%
Interest Rate Swaps- Md -06-Oct-2027 (Pay Fixed/Receive Float)
4.0%
Net Current Assets
3.5%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
3.4%
Interest Rate Swaps- Md -06-Apr-2026 (Pay Fixed/Receive Float)
3.4%
Rec Limited - NCD & Bonds - NCD & Bonds
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹15,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Ritesh Lunawat
Darshil Dedhia

FAQs