ICICI Prudential Floating Interest Fund - Monthly IDCW
NAV · 16 Sep 2022₹103.10-0.03%
AUM₹9.1k Crfrom this fund's primary plan
Expense Ratio1.30%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2013
Investment Objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Fund Mandate
Debt & MMI other than floating rate instruments0%–35%
Floating Rate instruments65%–100%
Asset Allocation
Debt95.0%
Cash & Equivalents4.6%
Other0.4%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
1.30%
₹100from this fund's primary plan
₹500
Nil
Nil
Inception16 May 2013
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.53% NABARDBank
26.75% Government SecuritiesG-Sec
37.37% Citicorp Finance (India) Ltd. **Finance
47.95% Tata Capital Financial Services Ltd. **Finance
57.44% Rural Electrification Corporation Ltd. **Finance
67.45% Power Finance Corporation Ltd.Finance
7Net Current AssetsOthers
87.71% Rural Electrification Corporation Ltd. **Finance
97.24% State Government of BiharG-Sec
107.58% LIC Housing Finance Ltd. **Finance
Sector Allocation
Finance46.0%
Bank25.2%
G-Sec16.2%
Others7.4%
Miscellaneous2.1%
Infrastructure1.0%
Telecom0.8%
Realty0.7%
Business Services0.6%
On This Page
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Build comparison Latest News
17 Sep 2026ICICI Pru AMC announces Conversion of Non - OPAT of AMC to OPAT17 Sep 2026ICICI Pru MF declares IDCW under ELSS - Tax Saver Fund10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund02 Sep 2026ICICI Pru MF declares IDCW under FMP- Sr- 85 -10 Yr Plan I
ICICI Prudential Floating Interest Fund - Monthly IDCW Latest News
Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.30%
Nil
Nil
₹100from this fund's primary plan
₹500
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme