ICICI Prudential Floating Interest Fund Plan B-IDCW Daily

Fund Details

NAV 100.025

Sub-Type Floater

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 21.47

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (100.84%) Market Cap Small Cap 1.05 Mid Cap 76.53 Large Cap 23.26 Top Sectors Financial 21.1 Services 12.76 Capital Goods 12.07 Automobile 9.3 Technology 8.37 Healthcare 7.47 Construction 7.13 Chemicals 5.55 Consumer Staples 4.66 Energy 4.63 Metals & Mining 3.05 Communication 2.61 Textiles 1.1 Materials 1.04 Top Holding Persistent Systems 3.28 PI Industries 1.26 Lupin 2.46 Supreme Industries 1.04 Yes Bank 1.82 Oberoi Realty 0.95 The Federal Bank 3.16 Oracle Financial Services Software 0.88 NMDC 1.38 SRF 2.15 Godrej Properties 1.44 Colgate-Palmolive (India) 1.32 IDFC First Bank 2.73 UPL 2.14 Oil India 1.11 Aurobindo Pharma 1.59 Ashok Leyland 2.47 Jubilant FoodWorks 1.05 NHPC 1.21 Marico 1.91 Fortis Healthcare 2.22 HDFC AMC 2.62 Bharat Heavy Electricals 1.78 Prestige Estates Projects 1.29 Indian Railway Catering & Tourism 0.99 Bharat Forge 1.89 Mankind Pharma 1.2 Coforge 2.68 Polycab India 1.93 Tube Investments Of India 1.34 Indus Towers 2.61 Dabur India 1.43 Hero Motocorp 3.6 GMR Airports 1.79 Suzlon Energy 3.08 Page Industries 1.1 APL Apollo Tubes 1.67 Cummins India 2.88 The Phoenix Mills 1.66 SBI Cards 1.24 One97 Communications 2.54 Indusind Bank 2.74 Hindustan Petroleum Corporation 2.31 Dixon Technologies (India) 2.4 AU Small Finance Bank 2.7 Muthoot Finance 1.97 Mphasis 1.53 Max Financial Services 2.12 PB Fintech 3 BSE 5.18

Debt & Others (-0.84%) Sector Allocation Repo 1.05 Net Payables -1.89 Debt Credit Ratings Debt Category Others -0.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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) 0

Date of Incorporation 2004-08-16

Total AUM 2025-12-31

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.