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Back OfficeICICI Pru Floating Interest Fund-Direct (IDCW-D)
Summary
| 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) | 8,464.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 05-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.44 | 2.27 | 3.48 | 6.85 | 8.07 | 7.19 | 8.34 |
| Category Avg | 0.15 | 0.44 | 1.90 | 3.24 | 5.99 | 7.08 | 6.31 | 6.64 |
| Category Best | 0.78 | 17.77 | 19.29 | 21.27 | 24.71 | 12.87 | 9.90 | 11.05 |
| Category Worst | -0.56 | -6.58 | -5.45 | -4.01 | -1.61 | -5.20 | -0.79 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.99 |
| S I D B I | 8.70 |
| Power Fin.Corpn. | 8.09 |
| REC Ltd | 6.84 |
| ICICI Home Fin | 4.90 |
| LIC Housing Fin. | 4.02 |
| M & M Fin. Serv. | 3.56 |
| Bajaj Finance | 3.24 |
| Citicorp Fin. (I | 3.08 |
| Tata Capital Fin | 2.96 |
| Jio Credit | 1.75 |
| Axis Bank | 1.45 |
| H U D C O | 1.05 |
| Pipeline Infra | 1.04 |
| Summit Digitel. | 0.89 |
| Bharti Telecom | 0.88 |
| Nexus Select | 0.87 |
| Mahindra Rural | 0.82 |
| Oriental Infra | 0.79 |
| Embassy Off.REIT | 0.73 |
| DLF Cyber City | 0.71 |
| Knowledge Realty | 0.68 |
| SMFG Home Financ | 0.59 |
| E X I M Bank | 0.47 |
| GSEC | 4.24 |
| Bihar 7.24 | 2.38 |
| Karnataka | 2.36 |
| Tamil Nadu | 1.81 |
| GSEC | 1.48 |
| Karnataka | 1.19 |
| MAHARASHTRA | 0.93 |
| Gujarat | 0.90 |
| Maharashtra | 0.84 |
| Maharashtra | 0.59 |
| Rajasthan | 0.46 |
| Karnataka | 0.27 |
| Rajasthan | 0.05 |
| GSEC | 0.01 |
| TREPS | 2.49 |
| Siddhivinayak Securitisation Trust | 2.05 |
| Shivshakti Securitisation Trust | 2.03 |
| India Universal Trust AL2 | 0.88 |
| Sansar Trust | 0.37 |
| Sansar Trust A1 | 0.18 |
| Net CA & Others | 2.41 |
| HDFC Bank | 2.27 |
| Bank of Baroda | 1.14 |
| E X I M Bank | 1.14 |
| CDMDF (Class A2) | 0.42 |
