ICICI Pru Floating Interest-IDCWD Reinvestment

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 100.88
1.42%

ICICI Pru Floating Interest-IDCWD Reinvestment

Invest now

Performance

7.61%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.87%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,567 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 %
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%
Sectors
Company Allocation %
Others 18.66%
Construction 6.01%
Sovereign 6.73%
Financial 66.63%
Communication 1.96%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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

    ₹ 1,86,268 Cr
  • Highest Return

    7.61%
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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