This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.77% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.48% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.65% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.05% |
| Knowledge Realty Trust NCD 7.5378 08/05/2029 | 0.46% |
| Bank Of Baroda CD 08/01/2027 | 1.26% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.29% |
| Indian Bank CD 17/09/2026 | 0.03% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 | 0.98% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 0.29% |
| Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 | 1.3% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 1.16% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.79% |
| ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 | 0.53% |
| HDFC Bank Ltd SR P016 Bonds 8.46 15/06/2026 | 0.01% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 2.96% |
| Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | 0.53% |
| REC Ltd SR I Debenture 8.09 21/03/2028 | 0.13% |
| ICICI Home Finance Company Ltd SR HDBMAY271 RR Bonds 21/05/2029 | 1.98% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 | 1.61% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.66% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.33% |
| REC Ltd SR 251 Bonds 6.95 18/02/2028 | 0.65% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 1.98% |
| Repo | 1.0% |
| Net Payables | -6.71% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.51% |
| Rajasthan State SDL 7.24 31/12/2031 | 0.06% |
| Bank Of Baroda CD 04/02/2027 | 0.63% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.99% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 1.03% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.32% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 3.68% |
| ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 1.65% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.33% |
| LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 2.5% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 1.57% |
| Cash Margin | 48.23% |
| Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 | 0.13% |
| Others IRS | -39.64% |
| Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 | 3.29% |
| CDMDF Class A2 | 0.46% |
| Karnataka State SDL 7.33 04/02/2033 | 1.3% |
| GOI Sec 6.48 06/10/2035 | 0.33% |
| GOI Sec 4.45 30/10/2034 | 1.66% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.27% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.08% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.41% |
| HDFC Bank Ltd CD 05/03/2027 | 2.49% |
| GOI GOI FRB 22/09/2033 | 4.74% |
| Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 | 0.65% |
| Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.48% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 2.63% |
| National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 | 0.33% |
| Bihar State SDL 7.24 03/09/2031 | 2.6% |
| Export-Import Bank Of India CD 01/03/2027 | 1.25% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.57% |
| Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 | 1.99% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.12% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.99% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.39% |
| National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 | 0.32% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 1.95% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.33% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 1.75% |
| Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.66% |
| DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.79% |
| Oriental Infratrust Invit NCD 7.12 31/03/2040 | 0.88% |
| HDFC Bank Ltd CD 12/03/2027 | 1.25% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.5% |
| Shivshakti Securitisation Trust Sec. Debt | 2.28% |
| REC Ltd SR III Bonds/Deb 8.06 27/03/2028 | 0.13% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 0.07% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.59% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.17% |
| Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 | 3.45% |
| Nexus Select Trust SR IV TR A NCD 14/12/2035 | 0.96% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.92% |
| Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 | 1.6% |
| Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 | 1.65% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.64% |
| Karnataka State SDL 7.47 25/08/2036 | 0.29% |
| Karnataka State SDL 7.37 25/02/2034 | 2.6% |
| Maharashtra State SDL 7.34 25/02/2034 | 0.92% |
| Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/2028 | 1.98% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 1.12% |
| Company | Allocation % |
|---|---|
| Others | 18.66% |
| Construction | 6.01% |
| Sovereign | 6.73% |
| Financial | 66.63% |
| Communication | 1.96% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Floating Interest-IDCWD Reinvestment is ₹ 100.876
The expense ratio of ICICI Pru Floating Interest-IDCWD Reinvestment is 0.87%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Floating Interest-IDCWD Reinvestment based on your investment objective and risk profile.
For ICICI Pru Floating Interest-IDCWD Reinvestment, 3-year return is 7.61% per annum and 5-year return is 6.55% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Floating Interest-IDCWD Reinvestment is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App