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ICICI Prudential Floating Interest Fund-IDCW Others Payout
Debt, Floater, Principal at low to moderate risk
1 Year Return 7.47%
Fund Details
NAV 195.1422
Sub-Type Floater
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 14.67
Fund Size 7195.72
Fund Performance
1 Month 0.72%
3 Month 1.26%
6 Month 3.15%
1 Year 7.47%
3 Year 7.79%
5 Year 6.35%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.69% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.74% Ret 1Y 7.3% Ret 3Y 7.95% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.86%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Rohan Maru
Education Mr. Maru is M.Com and MBA in Finance.
Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk%
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2011-06-19
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Securitised Debt 7.42 Cash Margin 42.04 Debenture 16.04 Debt Credit Ratings AAA 57.91 SOV 32.93 Cash & Call Money 5.65 A1+ 3.04 Others 0.48 Debt Category DLF Cyber City Developers 0.84 Altius Telecom Infrastructure Trust 0.7 National Bank Agr. Rur. Devp 8.32 Maharashtra State 0.69
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