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ICICI Pru Floating Interest IDCW-R Othr Fund
Debt floater
Overview ( as on 24/04/26 )
NAV
₹196.81
Last change
₹-0.06 -0.0%
Fund Size (AUM)
7041.01 Cr
Performance
6.51% (5Y)
Fund Details
ICICI Pru Floating Interest IDCW-R Othr Fund
as of 24/04/26
AUM
7041.01 Cr
Expense Ratio
0.86 %
Benchmark
Crisil Low Duration Debt TR INR
ISIN
INF109K01WP1
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Floating Interest IDCW-R Othr Fund | 6.29% | 7.6% | 6.51% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.75% Govt Stock 2033 |
5.47% |
LIC Housing Finance Ltd |
5.2% |
Citicorp Finance (India) Limited |
3.71% |
Tata Capital Limited |
3.56% |
National Bank For Agriculture And Rural Development |
3.27% |
Rec Limited |
3.19% |
LIC Housing Finance Ltd |
2.83% |
7.24% Bihar Sgs 2031 |
2.81% |
Karnataka (Government of) |
2.81% |
Small Industries Development Bank Of India |
2.68% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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55%
Others
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45%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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Returns
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10.14% (5Y)
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Nippon India Floater IDCW-R Fund
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Returns
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10.14% (5Y)
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HDFC Floating Rate Debt Fund
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6.62% (5Y)
-
-
ICICI Pru Floating Interest Fund
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Returns
-
6.54% (5Y)
-
-
ICICI Pru Floating Interest IDCW-R Othr Fund
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Returns
-
6.51% (5Y)
-
-
Aditya BSL FRF Fund
Debt floater-
Returns
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6.47% (5Y)
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