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Back OfficeICICI Pru Floating Interest Rates Fund-Direct (IDCW-W)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) |
| 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) | 8,657.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.23 | 0.00 |
| Record Date | 07-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.38 | 0.08 | 0.52 | 2.79 | 5.71 | 8.85 | 8.22 | 8.51 |
| Category Avg | 0.15 | 0.24 | 1.01 | 2.97 | 5.56 | 6.88 | 6.28 | 6.52 |
| Category Best | 0.75 | 0.52 | 5.53 | 20.99 | 24.57 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.38 | -0.70 | -4.25 | -1.70 | -5.29 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.33 |
| S I D B I | 9.66 |
| Power Fin.Corpn. | 8.06 |
| REC Ltd | 6.02 |
| ICICI Home Fin | 4.99 |
| LIC Housing Fin. | 4.26 |
| M & M Fin. Serv. | 3.61 |
| Bajaj Finance | 3.25 |
| Citicorp Fin. (I | 3.15 |
| Tata Capital | 3.00 |
| Jio Credit | 1.78 |
| Axis Bank | 1.42 |
| Mindspace Busine | 1.19 |
| Reliance Industr | 1.19 |
| Pipeline Infra | 1.06 |
| H U D C O | 1.06 |
| Bharti Telecom | 0.89 |
| Nexus Select | 0.88 |
| Mahindra Rural | 0.84 |
| Oriental Infra | 0.79 |
| Embassy Off.REIT | 0.74 |
| DLF Cyber City | 0.73 |
| Knowledge Realty | 0.68 |
| SMFG Home Financ | 0.60 |
| GSEC | 4.31 |
| Bihar | 2.36 |
| Karnataka | 2.34 |
| Tamil Nadu | 1.79 |
| GSEC | 1.51 |
| GSEC | 1.18 |
| Karnataka | 1.17 |
| MAHARASHTRA | 0.92 |
| Gujarat | 0.89 |
| Maharashtra | 0.83 |
| Maharashtra | 0.58 |
| Rajasthan | 0.45 |
| Karnataka | 0.26 |
| Rajasthan | 0.05 |
| TREPS | 1.04 |
| Shivshakti Securitisation Trust | 2.01 |
| Siddhivinayak Securitisation Trust | 1.43 |
| Lakshminarayan Securitisation Trust | 1.21 |
| India Universal Trust AL2 | 0.81 |
| Sansar Trust | 0.31 |
| Sansar Trust A1 | 0.13 |
| Net CA & Others | 2.37 |
| S I D B I | 1.42 |
| CDMDF (Class A2) | 0.43 |
