ICICI Pru Floating Interest-IDCWM Payout

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 103.1

-%

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ICICI Pru Floating Interest-IDCWM Payout

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.3%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,680 Cr
Plan

REGULAR
Launch date

30 Apr 2013
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109KA1038

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.57%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	5.06%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.04%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	1.73%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.88%
Net Current Assets	2.24%
Cash Margin	11.77%
GOI GOI FRB 22/09/2033	27.97%
Sansar Trust SERIES A1 PTC Sec. Debt	1.39%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.21%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.65%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.65%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.63%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030	0.69%
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	1.38%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.4%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.38%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027	2.08%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	2.78%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	1.04%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.69%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.69%
Muthoot Finance Ltd NCD 8.85 07/12/2026	2.64%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.69%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	1.05%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.48%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.56%
Maharashtra State SDL 8.25 13/05/2025	0.07%
GOI Sec 4.45 30/10/2034	9.99%
GOI Sec 7.18 14/08/2033	0.15%
GOI Sec 7.10 08/04/2034	0.0%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	1.04%
CDMDF Class A2	0.45%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.35%
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	0.27%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.62%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.64%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.6%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.6%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.61%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.61%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.61%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.61%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.59%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.61%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.69%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.49%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.48%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.49%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.48%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.7%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.69%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.7%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.69%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.69%
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	1.23%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.05%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.35%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.35%
BNP Paribas IRS 14/09/2026	-0.69%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.73%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	2.15%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.4%
Standard Chartered Bank IRS 19/05/2025	-0.69%
HDFC Bank Ltd IRS 14/05/2025	-0.69%
DBS Bank India Ltd IRS 09/10/2026	-1.39%
ICICI Bank Ltd IRS 27/03/2025	-1.39%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	1.38%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	2.77%
Nomura Fixed Income Securities Pvt. Ltd IRS 31/01/2028	-1.39%
Barclays Bank IRS 27/01/2027	-2.77%
Barclays Bank IRS 31/01/2028	-1.39%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/02/2028	-1.39%

Sectors

Company	Allocation %
Others	19.63%
Construction	15.65%
Sovereign	38.11%
Energy	0.87%
Consumer Staples	1.39%
Financial	16.57%
Healthcare	4.63%
Capital Goods	0.48%
Consumer Discretionary	1.94%
Communication	0.69%

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

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

98
AUM

₹ 8,88,210 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-IDCWM Payout?

The current NAV of ICICI Pru Floating Interest-IDCWM Payout is ₹ 103.1015

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

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

How to Redeem ICICI Pru Floating Interest-IDCWM 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-IDCWM 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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

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