ICICI Prudential Floating Interest Fund Plan C-IDCW Weekly

Fund Details

NAV 101.3043

Sub-Type Floater

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.05

Fund Size(in Crores) 7339.84

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 22 Dec 2025

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

Equity (95.24%) Market Cap Small Cap 87.19 Large Cap 1.2 Mid Cap 6.85 Top Sectors Financial 21.27 Capital Goods 16.51 Technology 10.51 Healthcare 10.45 Services 9.88 Consumer Discretionary 7.37 Materials 6.51 Metals & Mining 3.81 Automobile 2.75 Chemicals 2.63 Construction 1.71 Consumer Staples 1 Textiles 0.84 Top Holding EID Parry 1 Equitas Small Finance Bank 3.33 Esab India 2.27 Angel One 4.73 Ganesha Ecosphere 0.84 Shivalik Bimetal Controls 1.18 SIS 2.08 Westlife Foodworld 1.44 Affle 3I 4.17 Safari Industries (India) 6.62 R Systems International 1.35 Procter & Gamble Health 2.71 Venus Pipes & Tubes 0.3 KSB 3.44 MTAR Technologies 2.35 Ujjivan Small Finance Bank 4.38 Kalpataru Projects Intl. 2.38 Butterfly Gandhimathi 0.75 PVR Inox 1.78 RateGain Travel 3.07 Can Fin Homes 2.61 CSB Bank 4.17 Birlasoft 1.92 MCX 1.23 Century Plyboards (India) 0.77 Cholamandalam Financial 2.06 Navin Fluorine International 2.63 Natco Pharma 1.49 TVS Holdings 2.75 Grindwell Norton 1.93 JK Cement 2.49 Brigade Enterprises 1.71 RHI Magnesita 1.75 Tata Steel 1.2 Sapphire Foods 3.35 MM Forgings 0.39 Kei Industries 3.13 Greenpanel Industries 3.25 Aster DM Healthcare 6.26

Debt & Others (4.76%) Sector Allocation Net Payables -1.25 Repo 6.01 Debt Credit Ratings Debt Category Others 4.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% 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%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

Experience He has been working with ICICI Prudential Mutual Fund since 2013.

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) 0

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.