ICICI Pru Floating Interest Fund Direct IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Floating Interest Fund Direct IDCW D
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 7555.42
ICICI Pru Floating Interest Fund Direct IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 101.9216
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.
ICICI Pru Floating Interest Fund Direct IDCW D- NAV Chart
ICICI Pru Floating Interest Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.42 | 1.71 | 4.53 | 8.46 | 8.59 | 7.63 | 8.43 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
ICICI Pru Floating Interest Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
22-Aug-20250.031500870
ICICI Pru Floating Interest Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 4.90 | 3650 | 372.16 |
| NCD | N A B A R D | -/- | 2.74 | 20500 | 208.46 |
| NCD | LIC Housing Fin. | -/- | 2.67 | 20000 | 203.30 |
| NCD | Oberoi Realty | -/- | 2.66 | 20000 | 202.35 |
| NCD | Vedanta | -/- | 2.64 | 20000 | 200.59 |
| NCD | Muthoot Finance | -/- | 2.53 | 19000 | 192.67 |
| NCD | Mankind Pharma | -/- | 2.05 | 15500 | 156.05 |
| NCD | Muthoot Finance | -/- | 2.00 | 15000 | 152.24 |
| NCD | Tata Housing | -/- | 1.98 | 15000 | 150.65 |
| NCD | Tata Housing | -/- | 1.65 | 12500 | 125.55 |
| NCD | ICICI Home Fin | -/- | 1.64 | 12500 | 125.09 |
| NCD | Motilal Osw.Home | -/- | 1.33 | 10000 | 101.23 |
| NCD | Narayana Hrudaya | -/- | 1.32 | 10000 | 100.73 |
| NCD | 360 One Prime | -/- | 1.32 | 10000 | 100.48 |
| NCD | H U D C O | -/- | 1.18 | 9000 | 89.80 |
| NCD | Pipeline Infra | -/- | 1.18 | 8800 | 89.54 |
| NCD | N A B A R D | -/- | 1.13 | 8500 | 86.22 |
| PTC | Sansar Trust | -/- | 1.07 | 1000000000 | 81.33 |
| NCD | N A B A R D | -/- | 1.00 | 7500 | 76.44 |
| NCD | S I D B I | -/- | 1.00 | 7500 | 76.28 |
| NCD | JM Finan. Credit | -/- | 1.00 | 7500 | 75.96 |
| NCD | Tata Housing | -/- | 0.99 | 7500 | 75.28 |
| NCD | Motilal Finvest | -/- | 0.98 | 7500 | 75.09 |
| NCD | N A B A R D | -/- | 0.93 | 7000 | 71.25 |
| PTC | Sansar Trust A1 | -/- | 0.80 | 1000000000 | 61.23 |
| NCD | N A B A R D | -/- | 0.67 | 5000 | 50.90 |
| NCD | S I D B I | -/- | 0.67 | 5000 | 50.85 |
| NCD | Nirma | -/- | 0.66 | 5000 | 50.68 |
| NCD | Godrej Industrie | -/- | 0.66 | 5000 | 50.66 |
| NCD | REC Ltd | -/- | 0.66 | 5000 | 50.65 |
| NCD | Altius Telecom | -/- | 0.66 | 5000 | 50.54 |
| NCD | S I D B I | -/- | 0.66 | 5000 | 50.50 |
| NCD | AAVAS Financiers | -/- | 0.66 | 5000 | 50.37 |
| NCD | JM Financial Pro | -/- | 0.66 | 5000 | 50.34 |
| NCD | Bharti Telecom | -/- | 0.66 | 5000 | 50.24 |
| NCD | ICICI Home Fin | -/- | 0.66 | 5000 | 50.22 |
| NCD | 360 One Prime | -/- | 0.65 | 5000 | 50.04 |
| ZCB | Power Fin.Corpn. | -/- | 0.61 | 5000 | 46.86 |
| PTC | India Universal Trust AL2 | -/- | 0.61 | 47 | 46.39 |
| NCD | DME Development | -/- | 0.61 | 435 | 46.31 |
| NCD | DME Development | -/- | 0.59 | 420 | 45.11 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.64 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.54 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.45 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.39 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.13 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.12 |
| NCD | DME Development | -/- | 0.58 | 420 | 44.03 |
| NCD | DME Development | -/- | 0.56 | 405 | 42.93 |
| PTC | India Universal Trust AL2 | -/- | 0.53 | 48 | 40.93 |
| NCD | Embassy Off.REIT | -/- | 0.49 | 3700 | 37.24 |
| NCD | Sheela Foam | -/- | 0.46 | 3500 | 35.39 |
| NCD | Sheela Foam | -/- | 0.46 | 3500 | 35.28 |
| NCD | Sheela Foam | -/- | 0.46 | 3500 | 35.06 |
| NCD | Jodhpur Wind | -/- | 0.46 | 350 | 34.96 |
| NCD | 360 One Prime | -/- | 0.46 | 3500 | 34.93 |
| PTC | India Universal Trust AL2 | -/- | 0.44 | 55 | 33.54 |
| NCD | Torrent Power | -/- | 0.41 | 3100 | 31.53 |
| NCD | Mankind Pharma | -/- | 0.38 | 2900 | 29.29 |
| NCD | Muthoot Finance | -/- | 0.33 | 2500 | 25.51 |
| NCD | ERIS Lifescience | -/- | 0.33 | 2500 | 25.43 |
| NCD | S I D B I | -/- | 0.33 | 2500 | 25.41 |
| NCD | N A B A R D | -/- | 0.33 | 2500 | 25.40 |
| NCD | ERIS Lifescience | -/- | 0.33 | 2500 | 25.34 |
| NCD | Embassy Off.REIT | -/- | 0.33 | 2500 | 25.15 |
| NCD | N A B A R D | -/- | 0.32 | 250 | 24.68 |
| NCD | Tata Cap.Hsg. | -/- | 0.26 | 200 | 19.96 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.98 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.98 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.97 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 1000 | 9.96 |
| NCD | Bajaj Housing | -/- | 0.06 | 500 | 5.10 |
| NCD | N A B A R D | -/- | 0.06 | 500 | 5.07 |
| NCD | Tata Cap.Hsg. | -/- | 0.06 | 500 | 5.04 |
| NCD | Torrent Power | -/- | 0.04 | 300 | 3.07 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 21.86 | 159622060 | 1,658.56 |
| Govt. Securities | GSEC | -/- | 7.19 | 53446560 | 545.75 |
| Govt. Securities | GSEC | -/- | 0.60 | 4530830 | 46.25 |
| Govt. Securities | GSEC | -/- | 0.00 | 9570 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.09 | 0 | 234.80 |
| Reverse Repo | TREPS | -/- | 0.91 | 0 | 69.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ritesh Lunawat
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
