ICICI Pru Floating Interest-IDCWF

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Fortnightly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 101.99

-%

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ICICI Pru Floating Interest-IDCWF

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.3%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 11,680 Cr
Plan

REGULAR
Launch date

17 Nov 2005
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K01AZ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.39%
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	1.35%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	1.01%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030	0.68%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.58%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.65%
IDFC First Bank Ltd IRS 23/04/2027	-1.35%
Standard Chartered Bank IRS 28/04/2027	-1.35%
HDFC Bank Ltd IRS 17/04/2030	-0.67%
Clearing Corporation of India IRS 28/04/2027	-1.01%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.34%
DBS Bank India Ltd IRS 09/10/2026	-1.35%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.34%
ICICI Bank Ltd IRS 17/04/2030	-1.35%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.17%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	5.02%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	1.67%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.35%
GOI Sec 4.45 30/10/2034	7.34%
GOI Sec 7.10 08/04/2034	0.36%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.52%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	2.04%
Nomura Fixed Income Securities Pvt. Ltd IRS 31/01/2028	-1.35%
Barclays Bank IRS 27/01/2027	-2.69%
Barclays Bank IRS 31/01/2028	-1.35%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/02/2028	-1.35%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	4.54%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.34%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.68%
GOI GOI FRB 22/09/2033	23.08%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	1.36%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.07%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.03%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.75%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.03%
DBS Bank India Ltd IRS 12/04/2027	-0.67%
BNP Paribas IRS 07/04/2027	-0.67%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.33%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.48%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.47%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.48%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.67%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.47%
Repo	0.9%
CDMDF Class A2	0.45%
Net Current Assets	1.53%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.34%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.34%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.6%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.62%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.59%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.59%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.6%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.59%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.69%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.7%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	1.02%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.68%
Muthoot Finance Ltd NCD 8.85 07/12/2026	2.58%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	2.73%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.07%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.36%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.59%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.59%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.68%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.68%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	2.1%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.4%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.68%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.58%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.6%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	2.76%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027	2.03%
Cash Margin	19.86%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.95%
Sansar Trust SERIES A1 PTC Sec. Debt	1.22%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	0.5%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.03%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.34%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.69%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.01%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.68%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.43%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	1.21%
GOI Sec 6.79 07/10/2034	0.0%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.63%
BNP Paribas IRS 14/09/2026	-0.67%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.69%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	1.01%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.27%
BNP Paribas IRS 15/03/2027	-1.35%
Standard Chartered Bank IRS 13/06/2025	-2.69%

Sectors

Company	Allocation %
Others	25.63%
Construction	16.14%
Sovereign	30.78%
Energy	0.86%
Consumer Staples	1.36%
Financial	18.06%
Healthcare	4.54%
Capital Goods	0.47%
Consumer Discretionary	1.43%
Communication	0.68%

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

About AMC

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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

101
AUM

₹ 9,66,389 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.

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Floating Interest-IDCWF?

The current NAV of ICICI Pru Floating Interest-IDCWF is ₹ 101.9908

How much does ICICI Pru Floating Interest-IDCWF charge as expense ratio?

The expense ratio of ICICI Pru Floating Interest-IDCWF is 1.3%

How to Redeem ICICI Pru Floating Interest-IDCWF 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-IDCWF?

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!

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

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

What is the return of ICICI Pru Floating Interest-IDCWF?

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