ICICI Prudential Floating Interest Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

ICICI Prudential Floating Interest Weekly IDCW Payout Direct Plan

NAV
₹102.3138
+0.06%
(23 Feb)
AUM
7,196 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.1%
+7.4%
+7.3%
+7.3%
3Y
+8.4%
+8.4%
+8.4%
+7.9%
+8.3%
+7.7%
5Y
+6.8%
+6.8%
+6.8%
+6.7%
NA
+6.4%
ALL
+7.6%
+7.6%
+7.6%
+6.8%
+6.8%
+6.4%
VOL
1.3%
1.3%
1.3%
1.5%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹7,196 Cr
₹7,196 Cr
₹7,196 Cr
₹7,196 Cr
₹410 Cr
-
INFO
6.01
6.01
6.01
4.69
6.95
-
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 Weekly 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 31st Jan
Top holdings
Cash Offsets For Shorts & Derivatives
42.0%
Goi Floating Rate Bond 2033
15.0%
6.48% Gs 2035
9.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.1%
Interest Rate Swaps- Md -31-Jan-2028 (Pay Fixed/Receive Float)
4.2%
Interest Rate Swaps- Md -06-Oct-2027 (Pay Fixed/Receive Float)
4.2%
Interest Rate Swaps- Md -10-Mar-2026 (Pay Fixed/Receive Float)
3.5%
Interest Rate Swaps- Md -06-Apr-2026 (Pay Fixed/Receive Float)
3.5%
Treps
3.3%
Rec Limited - NCD & Bonds - NCD & Bonds
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
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