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Scheme Information
ICICI Pru Floating Interest A Wk IDCW-R
as of 07 May 2026, 15:24 PM
Scheme Asset Size₹7195.72 Cr
Expense Ratio0.94%
Cash Holding7.35772%
Fund TypeOpen-End
PlanGrowth
BenchmarkCrisil Low Duration Debt TR INR
Launch Date2008-12-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.92%
In the last 3 months 0.73%
In the last 6 months 2.22%
In the last 1 Years 5.43%
In the last 3 Years 0.15%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Goi Floating Rate Bond 2033 | - | BT | 12.14% |
| 6.48% Gs 2035 | - | BT | 10.54% |
| LIC Housing Finance Ltd | - | B | 4.96% |
| Tata Capital Limited | - | B | 3.39% |
| Rec Limited | - | B | 3.05% |
| National Bank For Agriculture And Rural Development | - | B | 2.78% |
| LIC Housing Finance Ltd | - | B | 2.70% |
| 7.24% Bihar Sgs 2031 | - | BT | 2.70% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.38% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.37% |
| Small Industries Dev Bank Of India | - | B | 2.34% |
| TATA Communications Limited | - | B | 2.02% |
| Goi Frb 2034 | - | BT | 1.90% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.70% |
| Rec Limited | - | B | 1.69% |
| ICICI Home Finance Company Limited | - | B | 1.68% |
| Rec Limited | - | B | 1.67% |
| Axis Bank Limited | - | B | 1.66% |
| National Bank For Agriculture And Rural Development | - | B | 1.36% |
| 7.33% Karnataka Sgs 2033 | - | BT | 1.35% |
| Small Industries Development Bank Of India | - | B | 1.22% |
| Housing And Urban Development Corporation Limited | - | B | 1.20% |
| Pipeline Infrastructure Limited | - | B | 1.19% |
| National Bank For Agriculture And Rural Development | - | B | 1.15% |
| National Bank For Agriculture And Rural Development | - | B | 1.15% |
| Power Finance Corporation Limited | - | B | 1.08% |
| Small Industries Development Bank Of India | - | B | 1.02% |
| Small Industries Development Bank Of India | - | B | 1.02% |
| Summit Digitel Infrastructure Limited | - | B | 1.02% |
| Nexus Select TRust | - | B | 1.00% |
| National Bank For Agriculture And Rural Development | - | B | 0.95% |
| Small Industries Development Bank Of India | - | B | 0.95% |
| Mahindra Rural Housing Finance Limited | - | B | 0.94% |
| Oriental Infratrust | - | B | 0.91% |
| Dlf Cyber City Developers Ltd | - | B | 0.81% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.71% |
| Small Industries Development Bank Of India | - | B | 0.68% |
| Power Finance Corporation Limited | - | B | 0.68% |
| Altius Telecom Infrastructure Trust | - | B | 0.67% |
| ICICI Home Finance Company Limited | - | B | 0.67% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.67% |
| 6.68% Gs 2040 | - | BT | 0.65% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.60% |
| Bharti Telecom Limited | - | B | 0.60% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.55% |
| Export Import Bank Of India | - | B | 0.54% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.53% |
| Embassy Office Parks Reit | - | B | 0.50% |
| KNOWLEDGE REALTY TRUST | - | B | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.47% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.46% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.45% |
| Bharti Telecom Limited | - | B | 0.40% |
| National Bank For Agriculture And Rural Development | - | B | 0.34% |
| Embassy Office Parks Reit | - | B | 0.34% |
| National Bank For Agriculture And Rural Development | - | B | 0.33% |
| Knowledge Realty TRust | - | B | 0.30% |
| Tata Capital Housing Finance Limited | - | B | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.23% |
| Rural Electrification Corporation Limited | - | B | 0.14% |
| Rural Electrification Corporation Limited | - | B | 0.14% |
| Power Finance Corporation Limited | - | B | 0.13% |
| Bajaj Housing Finance Limited | - | B | 0.07% |
| 7.24% Rajasthan Sgs 2031 | - | BT | 0.06% |
| 6.79% Gs 2034 | - | BT | 0.03% |
| 7.10% Gs 2034 | - | BT | 0.00132% |
| Treps | - | CR | 3.38% |
| Net Current Assets | - | C | 2.71% |
| Bank Of Baroda ** | - | CD | 1.27% |
| Bank of Baroda | - | B | - |
| Goi Floating Rate Bond 2028 | - | BT | - |
| Union Bank Of India | - | CD | - |
| Tata Capital Housing Finance Limited | - | B | - |
| Union Bank Of India | - | CD | - |
| Power Finance Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
92.18%
Cash
7.36%
Others
0.46%
Equity sector allocation
Loading chart…
Financial Services
46.37%
Others
53.63%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.69%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.69%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.61%
About ICICI Pru Floating Interest A Wk IDCW-R
Investment Objective of the Scheme
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+5.35%
Fund Manager
Ritesh Lunawat
Risk Profile
Low To Moderate Risk
Expense Ratio
0.94%
Fund Size
₹7195.72 Cr
FAQ's
What has been the returns generated by ICICI Pru Floating Interest A Wk IDCW-R over different time periods?
The ICICI Pru Floating Interest A Wk IDCW-R has given returns
1-Year
5.43
3-Year
4.88
5-Year
5.35
What is the expense ratio of ICICI Pru Floating Interest A Wk IDCW-R?
The expense ratio of ICICI Pru Floating Interest A Wk IDCW-R is 0.94%.
What is the AUM (Assets Under Management) of ICICI Pru Floating Interest A Wk IDCW-R?
The AUM, short for Assets Under Management of ICICI Pru Floating Interest A Wk IDCW-R is ₹7195.72 Cr as of 27 Mar 4250.
What are the top stock holdings of ICICI Pru Floating Interest A Wk IDCW-R?
The ICICI Pru Floating Interest A Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Goi Floating Rate Bond 2033 | 12.14% |
| 6.48% Gs 2035 | 10.54% |
| LIC Housing Finance Ltd | 4.96% |
| Tata Capital Limited | 3.39% |
| Rec Limited | 3.05% |
| National Bank For Agriculture And Rural Development | 2.78% |
| LIC Housing Finance Ltd | 2.70% |
| 7.24% Bihar Sgs 2031 | 2.70% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.38% |
| SHIVSHAKTI SECURITISATION TRUST | 2.37% |
| Small Industries Dev Bank Of India | 2.34% |
| TATA Communications Limited | 2.02% |
| Goi Frb 2034 | 1.90% |
| Mahindra And Mahindra Financial Services Limited | 1.70% |
| Rec Limited | 1.69% |
| ICICI Home Finance Company Limited | 1.68% |
| Rec Limited | 1.67% |
| Axis Bank Limited | 1.66% |
| National Bank For Agriculture And Rural Development | 1.36% |
| 7.33% Karnataka Sgs 2033 | 1.35% |
| Small Industries Development Bank Of India | 1.22% |
| Housing And Urban Development Corporation Limited | 1.20% |
| Pipeline Infrastructure Limited | 1.19% |
| National Bank For Agriculture And Rural Development | 1.15% |
| National Bank For Agriculture And Rural Development | 1.15% |
| Power Finance Corporation Limited | 1.08% |
| Small Industries Development Bank Of India | 1.02% |
| Small Industries Development Bank Of India | 1.02% |
| Summit Digitel Infrastructure Limited | 1.02% |
| Nexus Select TRust | 1.00% |
| National Bank For Agriculture And Rural Development | 0.95% |
| Small Industries Development Bank Of India | 0.95% |
| Mahindra Rural Housing Finance Limited | 0.94% |
| Oriental Infratrust | 0.91% |
| Dlf Cyber City Developers Ltd | 0.81% |
| SANSAR AUG 2024 VII TRUST | 0.71% |
| Small Industries Development Bank Of India | 0.68% |
| Power Finance Corporation Limited | 0.68% |
| Altius Telecom Infrastructure Trust | 0.67% |
| ICICI Home Finance Company Limited | 0.67% |
| 7.24% Maharashtra Sgs 2034 | 0.67% |
| 6.68% Gs 2040 | 0.65% |
| INDIA UNIVERSAL TRUST AL2 | 0.60% |
| Bharti Telecom Limited | 0.60% |
| Mahindra And Mahindra Financial Services Limited | 0.55% |
| Export Import Bank Of India | 0.54% |
| 7.54% Rajasthan Sgs 2035 | 0.53% |
| Embassy Office Parks Reit | 0.50% |
| KNOWLEDGE REALTY TRUST | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | 0.47% |
| Corporate Debt Market Development Fund (Class A2) | 0.46% |
| SANSAR JUNE 2024 TRUST | 0.45% |
| Bharti Telecom Limited | 0.40% |
| National Bank For Agriculture And Rural Development | 0.34% |
| Embassy Office Parks Reit | 0.34% |
| National Bank For Agriculture And Rural Development | 0.33% |
| Knowledge Realty TRust | 0.30% |
| Tata Capital Housing Finance Limited | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | 0.23% |
| Rural Electrification Corporation Limited | 0.14% |
| Rural Electrification Corporation Limited | 0.14% |
| Power Finance Corporation Limited | 0.13% |
| Bajaj Housing Finance Limited | 0.07% |
| 7.24% Rajasthan Sgs 2031 | 0.06% |
| 6.79% Gs 2034 | 0.03% |
| 7.10% Gs 2034 | 0.00% |
| Treps | 3.38% |
| Net Current Assets | 2.71% |
| Bank Of Baroda ** | 1.27% |
| Bank of Baroda | - |
| Goi Floating Rate Bond 2028 | - |
| Union Bank Of India | - |
| Tata Capital Housing Finance Limited | - |
| Union Bank Of India | - |
| Power Finance Corporation Limited | - |
In which sectors has ICICI Pru Floating Interest A Wk IDCW-R invested in?
The ICICI Pru Floating Interest A Wk IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 46.37% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru Floating Interest A Wk IDCW-R?
This is a Floating Rate fund comes with Low To Moderate Risk.
Who are the fund managers of ICICI Pru Floating Interest A Wk IDCW-R?
ICICI Pru Floating Interest A Wk IDCW-R fund managers are Ritesh Lunawat, Darshil Dedhia.
Is there a minimum SIP amount to invest in ICICI Pru Floating Interest A Wk IDCW-R?
The minimum SIP amount to start investment in ICICI Pru Floating Interest A Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Floating Interest A Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Floating Interest A Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Floating Interest A Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Floating Interest A Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Floating Interest A Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Floating Interest A Wk IDCW-R?
The exit load of ICICI Pru Floating Interest A Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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