ICICI Pru Floating Interest-IDCW Others Payout

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Others

4 Morning Star

2 Value Research

NAV( 8 May 2025)

₹ 185.3

0.7%

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ICICI Pru Floating Interest-IDCW Others Payout

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Performance

7.56%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.18%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,964 Cr
Plan

REGULAR
Launch date

19 Jun 2011
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K01WQ9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	5.28%
CDMDF Class A2	0.47%
Cash Margin	15.08%
GOI GOI FRB 22/09/2033	25.92%
Sansar Trust SERIES A1 PTC Sec. Debt	1.44%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.22%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	1.79%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	4.76%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.72%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	1.08%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.04%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	1.44%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.42%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.44%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.5%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.07%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	1.08%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.72%
Muthoot Finance Ltd NCD 8.85 07/12/2026	2.75%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027	2.16%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	2.88%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030	0.72%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	2.9%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.18%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.67%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.64%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.64%
GOI Sec 4.45 30/10/2034	7.89%
GOI Sec 7.18 14/08/2033	0.01%
GOI Sec 7.10 08/04/2034	1.11%
Repo	0.8%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.09%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.72%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.36%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.36%
BNP Paribas IRS 14/09/2026	-0.72%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.8%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	2.23%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.42%
Standard Chartered Bank IRS 19/05/2025	-0.72%
HDFC Bank Ltd IRS 14/05/2025	-0.72%
DBS Bank India Ltd IRS 09/10/2026	-1.44%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	1.44%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	2.16%
Nomura Fixed Income Securities Pvt. Ltd IRS 31/01/2028	-1.44%
Barclays Bank IRS 27/01/2027	-2.87%
Barclays Bank IRS 31/01/2028	-1.44%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/02/2028	-1.44%
BNP Paribas IRS 15/03/2027	-1.44%
Standard Chartered Bank IRS 13/06/2025	-2.87%
Net Payables	-0.87%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.73%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	1.08%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.01%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.28%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.64%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.66%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.62%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.63%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.64%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.63%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.63%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.63%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.61%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.64%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.74%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.51%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.5%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.5%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.5%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.73%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.72%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.72%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.72%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.72%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.45%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	1.28%

Sectors

Company	Allocation %
Others	20.05%
Construction	16.25%
Sovereign	34.93%
Energy	0.91%
Consumer Staples	1.44%
Financial	18.33%
Healthcare	4.81%
Capital Goods	0.50%
Consumer Discretionary	2.01%
Communication	0.72%

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

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

99
AUM

₹ 9,14,547 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,72,113 Cr
Highest Return

9.15%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Floating Interest-IDCW Others Payout?

The current NAV of ICICI Pru Floating Interest-IDCW Others Payout is ₹ 185.3007

How much does ICICI Pru Floating Interest-IDCW Others Payout charge as expense ratio?

The expense ratio of ICICI Pru Floating Interest-IDCW Others Payout is 1.18%

How to Redeem ICICI Pru Floating Interest-IDCW Others Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Floating Interest-IDCW Others Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Floating Interest-IDCW Others Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Floating Interest-IDCW Others Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Floating Interest-IDCW Others Payout?

For ICICI Pru Floating Interest-IDCW Others Payout, 3-year return is 7.56% per annum and 5-year return is 6.9% per annum. Check the return performance in detail on the page.