ICICI Pru Floating Interest-IDCWD Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 9 Feb 2026)

₹ 100.77
0.33%

ICICI Pru Floating Interest-IDCWD Reinvestment

Invest now

Performance

7.78%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.94%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,196 Cr
  • Plan

    REGULAR
  • Launch date

    17 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF109K01AW3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.7%
Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 1.71%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 1.76%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.24%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.78%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.98%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.31%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.09%
REC Ltd SR 245A Bonds 7.44 29/02/2028 3.15%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.87%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 1.73%
GOI Sec 6.48 06/10/2035 8.98%
GOI Sec 04/10/2028 0.01%
GOI Sec 4.45 30/10/2034 2.96%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.62%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.51%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.35%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.72%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.05%
Others IRS -42.04%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.14%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.62%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.41%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 2.4%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 5.12%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.69%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.25%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.19%
GOI Sec 6.79 07/10/2034 1.28%
GOI Sec 6.68 07/07/2040 0.67%
CDMDF Class A2 0.48%
Sansar Trust SERIES A1 PTC Sec. Debt 0.73%
GOI GOI FRB 22/09/2033 14.95%
Cash Margin 42.04%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.23%
Bank Of Baroda CD 08/01/2027 1.3%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.98%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 1.75%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.42%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.07%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.97%
Repo 3.29%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.34%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 0.36%
Maharashtra State SDL 7.24 10/09/2034 0.69%
Net Current Assets 2.36%
Union Bank of India CD 02/02/2026 0.69%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.23%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.05%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.84%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.7%
Rajasthan State SDL 7.24 31/12/2031 0.06%
Rajasthan State SDL 7.54 24/12/2035 0.54%
Bihar State SDL 7.24 03/09/2031 2.78%
Shivshakti Securitisation Trust Sec. Debt 2.44%
Siddhivinayak Securitisation Trust Sec. Debt 2.44%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.05%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.19%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 0.14%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.94%
GOI Sec 7.10 08/04/2034 0.0%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.48%
Union Bank of India CD 03/02/2026 1.04%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.28%
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 1.4%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028 0.56%
REC Ltd SR I Debenture 8.09 21/03/2028 0.14%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.47%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.7%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.56%
Sectors
Company Allocation %
Others 17.61%
Construction 4.88%
Sovereign 28.85%
Financial 44.49%
Communication 4.17%

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

    ₹ 1,93,908 Cr
  • Highest Return

    7.86%
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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