ICICI Prudential Floating Interest Fund-IDCW Weekly Payout

Fund Details

NAV 102.3025

Sub-Type Floater

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 17.05

Fund Size(in Crores) 7339.84

Fund Performance

1 Month 0.35%

3 Month 1.82%

6 Month 3.21%

1 Year 7.7%

3 Year 7.8%

5 Year 6.3%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.96%) Market Cap Mid Cap 6.17 Large Cap 62.19 Small Cap 6.6 Top Sectors Financial 17.59 Energy 13.69 Services 8.56 Automobile 7.88 Healthcare 7.06 Technology 5.66 Consumer Staples 2.85 Construction 2.37 Capital Goods 1.86 Materials 1.78 Communication 1.76 Insurance 1.7 Consumer Discretionary 1.23 Metals & Mining 0.68 Chemicals 0.31 Top Holding Galaxy Surfactants 0.01 HDFC Bank 4.45 Wipro 0.21 Emmvee Photovoltaic Power 0.21 Tata Capital 0.08 Dabur India 0.24 Equitas Small Finance Bank 0.06 Ambuja Cements 0.84 Indian Oil Corporation 0.42 Mphasis 0.29 Hindustan Unilever 0.98 ICICI Bank 6.48 Physicswallah 0.39 Lenskart Solutions 0.1 Wockhardt 0.1 JK Tyre & Industries 0.17 Jyothy Labs 0.06 Brainbees Solutions 0.18 United Breweries 0.01 Tega Industries 0.27 Maruti Suzuki India 2.72 Voltas 0.11 PI Industries 0.3 ICICI Prudential 0.46 PVR Inox 0.11 LTIMindtree 0.1 Larsen & Toubro 1.22 LG Electronics India 0.16 Kotak Mahindra Bank 0.5 International Gemmological Institute 0.04 Inox Wind 0.59 Bajaj Auto 0.13 Britannia Industries 0.68 Adani Ports and Special Economic Zone 0.15 Whirlpool Of India 0 The Phoenix Mills 0.28 HCL Technologies 0.35 Indusind Bank 0.62 Alkem Laboratories 0.46 Oil India 0.12 Ultratech Cement 0.92 Aditya Vision 0.08 SBI Cards 0.2 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Oberoi Realty 0.22 Avenue Supermarts 2.61 KNR Constructions 0.09 Titan Company 0.48 GAIL (India) 0.05 Bajaj Electricals 0 Nestle India 0.07 NCC 0.14 Jubilant FoodWorks 0.18 Mahindra Lifespace Developers 0.23 Tata Power Company 0.18 Star Health and Allied Insurance Company 0.14 Gland Pharma 0.34 R R Kabel 0.15 Tata Consultancy 1.67 NTPC 5.06 Asian Paints 0.02 Tech Mahindra 0.47 Marico 0.24 Techno Electric & Eng. Co. 0.29 Info Edge (India) 0.35 Eternal 0.96 Reliance Industries 5.91 TVS Motor Company 2.88 Jagran Prakashan 0.01 Cohance Lifesciences 0.11 ITC 0.56 Tata Motors 0.36 Samvardhana Motherson 0.73 Cholamandalam Investment and Finance Company 0.05 KEC International 0.1 Hindalco Industries 0.22 Mahindra & Mahindra 0.45 Apollo Tyres 0.22 State Bank of India 1.29 Dr. Reddy's Laboratories 0.57 Afcons Infrastructure 0.1 Bharti Airtel 1.57 Blue Star 0.01 Infosys 2.58 EIH 0.26 CMS Info Systems 0.1 SBI Life Insurance Company 1.11 DLF 0.1 PDS 0.03 Motherson Wiring 0.16 Kalpataru Projects Intl. 0.74 Bharat Petroleum Corporation 0.19 Tata Communications 0.15 Aurobindo Pharma 0.47 Vedanta 0.19 Bandhan Bank 0.14 Sun Pharmaceutical Industries 5.01 Sandhar Technologies 0.04 TVS Motor Company - Pref. Shares 0.03 REC 0.65 Trent 0.41 Leela Palaces Hotels 0.29 JSW Energy 0.09 ABB India 0.05 Indian Railway Catering & Tourism 0.2 Chalet Hotels 0.61 Axis Bank 2.98 Interglobe Aviation 1.73 TeamLease Services 0.1 ONGC 1.55 Karur Vysya Bank 0.1

Debt & Others (25.04%) Sector Allocation Debenture 3.51 Treasury Bills 0.8 GOI Securities 4.02 Debt Credit Ratings SOV 10.53 AAA 2.97 A1+ 2.93 AA+ 1.73 Cash & Call Money 1.42 Debt Category HDFC Bank 0.35 Madhya Pradesh State 1.1 India Universal Trust AL1 1.25 SBFC Finance 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.94%

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 moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2008-12-05

Total AUM 2025-11-30

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.