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ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 09/06/26 )
NAV
₹198.53
Last change
₹0.49 +0.0%
Fund Size (AUM)
7517.31 Cr
Performance
6.45% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap Wdrl
as of 09/06/26
AUM
7517.31 Cr
Expense Ratio
0.73 %
Benchmark
Crisil Low Duration Debt TR INR
ISIN
INF109K01WQ9
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap Wdrl | 5.97% | 7.59% | 6.45% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.75% Govt Stock 2033 |
4.78% |
National Bank For Agriculture And Rural Development |
3.71% |
LIC Housing Finance Ltd |
3.52% |
Citicorp Finance (India) Limited |
3.47% |
Tata Capital Limited |
3.32% |
Rec Limited |
2.99% |
LIC Housing Finance Ltd |
2.65% |
7.24% Bihar Sgs 2031 |
2.63% |
Karnataka (Government of) |
2.62% |
HDFC Bank Limited |
2.51% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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60%
Others
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40%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Nippon India Floater IDCW-R Fund
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9.97% (5Y)
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Axis Floater Ann IDCW-P Fund
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Returns
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NA
-
-
Axis Floater Qt IDCW-P Fund
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Returns
-
NA
-
-
HDFC Floating Rate Debt Fund
Debt floater-
Returns
-
6.59% (5Y)
-
-
ICICI Pru Floating Interest Fund
Debt floater-
Returns
-
6.48% (5Y)
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