anubhai
Back OfficeICICI Pru Floating Interest Fund-Direct (IDCW-W)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Floating Interest 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) | 7,837.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 11-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -66.45 | -66.07 | -65.93 | -65.46 | -64.24 | -23.72 | -12.93 | 0.16 |
| Category Avg | -32.20 | -31.75 | -31.33 | -30.88 | -29.18 | -8.89 | -4.28 | 2.91 |
| Category Best | 16.18 | 17.01 | 17.97 | 19.53 | 23.09 | 12.10 | 9.22 | 11.08 |
| Category Worst | -88.82 | -88.76 | -88.66 | -88.49 | -88.15 | -48.51 | -31.68 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.41 |
| N A B A R D | 9.08 |
| Power Fin.Corpn. | 7.85 |
| REC Ltd | 7.39 |
| M & M Fin. Serv. | 5.43 |
| LIC Housing Fin. | 4.98 |
| ICICI Home Fin | 4.01 |
| Citicorp Fin. (I | 3.34 |
| Tata Capital | 3.19 |
| Jio Credit | 1.90 |
| Axis Bank | 1.55 |
| H U D C O | 1.13 |
| Pipeline Infra | 1.13 |
| Summit Digitel. | 0.96 |
| Bharti Telecom | 0.95 |
| Nexus Select | 0.94 |
| Mahindra Rural | 0.89 |
| Oriental Infra | 0.86 |
| Embassy Off.REIT | 0.79 |
| DLF Cyber City | 0.77 |
| Knowledge Realty | 0.73 |
| Altius Telecom | 0.64 |
| E X I M Bank | 0.51 |
| Bajaj Housing | 0.06 |
| GSEC | 4.58 |
| Bihar 7.24 | 2.56 |
| Karnataka | 2.53 |
| GSEC | 1.60 |
| Karnataka | 1.27 |
| Maharashtra | 0.90 |
| Maharashtra | 0.63 |
| Rajasthan | 0.49 |
| GSEC | 0.33 |
| Karnataka | 0.29 |
| Rajasthan | 0.05 |
| TREPS | 1.69 |
| Siddhivinayak Securitisation Trust | 2.24 |
| Shivshakti Securitisation Trust | 2.24 |
| India Universal Trust AL2 | 1.04 |
| Sansar Trust | 0.48 |
| Sansar Trust A1 | 0.26 |
| Net CA & Others | 1.80 |
| HDFC Bank | 3.63 |
| Bank of Baroda | 1.22 |
| E X I M Bank | 1.21 |
| Indian Bank | 0.03 |
| CDMDF (Class A2) | 0.45 |
