ICICI Pru Floating Interest-IDCW Others IDCW Others

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Others

3 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 195.79
0.64%

ICICI Pru Floating Interest-IDCW Others IDCW Others

Invest now

Performance

7.72%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.86%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,439 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jun 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF109K01WP1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 08/01/2027 1.27%
GOI Sec 7.10 08/04/2034 0.0%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 1.67%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.19%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.8%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.6%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.4%
GOI Sec 6.48 06/10/2035 6.58%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.92%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 4.96%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.82%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.67%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.95%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.3%
HDFC Bank Ltd CD 24/03/2026 0.33%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.6%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.46%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.19%
Sansar Trust SERIES A1 PTC Sec. Debt 0.65%
GOI Sec 4.45 30/10/2034 1.86%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.08%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.68%
CDMDF Class A2 0.47%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.15%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.02%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.81%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028 0.55%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.02%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.4%
Siddhivinayak Securitisation Trust Sec. Debt 2.39%
Shivshakti Securitisation Trust Sec. Debt 2.39%
GOI GOI FRB 22/09/2033 8.96%
Net Current Assets 3.52%
Cash Margin 48.73%
GOI Sec 6.79 07/10/2034 0.03%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.22%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.15%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.67%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.02%
Rajasthan State SDL 7.54 24/12/2035 0.53%
Rajasthan State SDL 7.24 31/12/2031 0.06%
Karnataka State SDL 7.33 04/02/2033 1.35%
GOI Sec 6.68 07/07/2040 0.65%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.78%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 1.69%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 0.67%
HDFC Bank Ltd CD 12/03/2026 0.34%
Export-Import Bank Of India CD 01/03/2027 1.26%
Karnataka State SDL 7.47 25/08/2036 0.3%
Maharashtra State SDL 7.48 25/02/2037 0.06%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.94%
Karnataka State SDL 7.37 25/02/2034 2.69%
Maharashtra State SDL 7.34 25/02/2034 0.96%
Repo 1.23%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 1.71%
Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 1.67%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 2.33%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 0.34%
Knowledge Realty Trust NCD 7.5378 08/05/2029 0.47%
Nexus Select Trust SR IV TR A NCD 14/12/2035 1.0%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.2%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.02%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.68%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.54%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 3.4%
Others IRS -48.73%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.33%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.27%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.5%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 2.01%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.34%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.07%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.36%
Bihar State SDL 7.24 03/09/2031 2.71%
Maharashtra State SDL 7.24 10/09/2034 0.67%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.7%
REC Ltd SR 245A Bonds 7.44 29/02/2028 3.05%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 0.13%
REC Ltd SR I Debenture 8.09 21/03/2028 0.14%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.14%
Sectors
Company Allocation %
Others 21.63%
Construction 6.21%
Sovereign 18.08%
Financial 50.08%
Communication 4.04%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    9
  • AUM

    ₹ 1,94,567 Cr
  • Highest Return

    8.34%
About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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