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Scheme Information
ICICI Pru Floating Interest Dl IDCW-R
as of 25 May 2026, 01:11 AM
Scheme Asset Size₹7491.87 Cr
Expense Ratio0.73%
Cash Holding57.49125%
Fund TypeOpen-End
PlanGrowth
BenchmarkCrisil Low Duration Debt TR INR
Launch Date2005-11-18
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
2
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 -0.38%
In the last 3 months 0.58%
In the last 6 months 1.74%
In the last 1 Years 5.14%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd | - | B | 4.88% |
| 6.75% Govt Stock 2033 | - | BT | 4.79% |
| National Bank For Agriculture And Rural Development | - | B | 3.73% |
| Citicorp Finance (India) Limited | - | B | 3.49% |
| Tata Capital Limited | - | B | 3.34% |
| Rec Limited | - | B | 3.00% |
| LIC Housing Finance Ltd | - | B | 2.67% |
| 7.24% Bihar Sgs 2031 | - | BT | 2.65% |
| Karnataka (Government of) | - | DS | 2.63% |
| Small Industries Development Bank Of India | - | B | 2.51% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.31% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.31% |
| Rec Limited | - | B | 2.01% |
| Jio Credit Limited | - | B | 1.98% |
| National Bank For Agriculture And Rural Development | - | B | 1.80% |
| Rec Limited | - | B | 1.77% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.68% |
| 6.53% Govt Stock 2034 | - | BT | 1.67% |
| ICICI Home Finance Company Limited | - | B | 1.67% |
| Small Industries Development Bank Of India | - | B | 1.63% |
| Axis Bank Limited | - | B | 1.61% |
| Small Industries Development Bank Of India | - | B | 1.59% |
| National Bank For Agriculture And Rural Development | - | B | 1.34% |
| Power Finance Corporation Limited | - | B | 1.32% |
| 7.33% Karnataka Sgs 2033 | - | BT | 1.32% |
| Housing And Urban Development Corporation Limited | - | B | 1.18% |
| Pipeline Infrastructure Limited | - | B | 1.18% |
| Power Finance Corporation Limited | - | B | 1.14% |
| National Bank For Agriculture And Rural Development | - | B | 1.14% |
| Power Finance Corporation Limited | - | B | 1.07% |
| Small Industries Development Bank Of India | - | B | 1.04% |
| Small Industries Development Bank Of India | - | B | 1.00% |
| Small Industries Development Bank Of India | - | B | 1.00% |
| Summit Digitel Infrastructure Limited | - | B | 0.99% |
| Nexus Select TRust | - | B | 0.98% |
| Maharashtra (Government of) | - | DS | 0.94% |
| Mahindra Rural Housing Finance Limited | - | B | 0.93% |
| Oriental Infratrust | - | B | 0.89% |
| Dlf Cyber City Developers Ltd | - | B | 0.81% |
| National Bank For Agriculture And Rural Development | - | B | 0.80% |
| Tata Capital Limited | - | B | 0.67% |
| Altius Telecom Infrastructure Trust | - | B | 0.67% |
| Power Finance Corporation Limited | - | B | 0.67% |
| ICICI Home Finance Company Limited | - | B | 0.67% |
| Small Industries Development Bank Of India | - | B | 0.66% |
| Rec Limited | - | B | 0.66% |
| Power Finance Corporation Limited | - | B | 0.66% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.65% |
| Bharti Telecom Limited | - | B | 0.60% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.59% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.55% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.54% |
| Export Import Bank Of India | - | B | 0.53% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.51% |
| Embassy Office Parks Reit | - | B | 0.49% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.47% |
| Knowledge Realty TRust | - | B | 0.46% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.43% |
| Bharti Telecom Limited | - | B | 0.40% |
| National Bank For Agriculture And Rural Development | - | B | 0.34% |
| 6.48% Govt Stock 2035 | - | BT | 0.34% |
| Power Finance Corporation Limited | - | B | 0.33% |
| Small Industries Development Bank Of India | - | B | 0.33% |
| Embassy Office Parks Reit | - | B | 0.33% |
| National Bank For Agriculture And Rural Development | - | B | 0.33% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.31% |
| State Government Of Karnataka | - | BT | 0.30% |
| Knowledge Realty TRust | - | B | 0.30% |
| Rural Electrification Corporation Limited | - | B | 0.14% |
| Rural Electrification Corporation Limited | - | B | 0.14% |
| Power Finance Corporation Limited | - | B | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.12% |
| Bajaj Housing Finance Limited | - | B | 0.07% |
| 7.24% Rajasthan Sgs 2031 | - | BT | 0.06% |
| Indian Bank | - | BD | 0.03% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 46.72% |
| Interest Rate Swaps- Md -18-May-2026 (Pay Fixed/Receive Float) | - | SI | 8.01% |
| Interest Rate Swaps- Md -24-Jun-2026 (Pay Fixed/Receive Float) | - | SI | 6.67% |
| Interest Rate Swaps- Md -08-May-2026 (Pay Fixed/Receive Float) | - | SI | 6.67% |
| Interest Rate Swaps- Md -29-May-2026 (Pay Fixed/Receive Float) | - | SI | 5.34% |
| Interest Rate Swaps- Md -02-Jul-2026 (Pay Fixed/Receive Float) | - | SI | 5.34% |
| Interest Rate Swaps- Md -06-May-2026 (Pay Fixed/Receive Float) | - | SI | 4.00% |
| Interest Rate Swaps- Md -20-May-2026 (Pay Fixed/Receive Float) | - | SI | 4.00% |
| Interest Rate Swaps- Md -23-Jun-2026 (Pay Fixed/Receive Float) | - | SI | 4.00% |
| Interest Rate Swaps- Md -11-May-2026 (Pay Fixed/Receive Float) | - | SI | 2.67% |
| HDFC Bank Limited | - | CD | 2.52% |
| Treps | - | CR | 1.73% |
| Net Current Assets | - | C | 1.48% |
| Bank Of Baroda | - | CD | 1.27% |
| Bank Of Baroda | - | CD | 1.27% |
| Export-Import Bank Of India | - | CD | 1.26% |
| HDFC Bank Limited | - | CD | 1.26% |
| Maharashtra State Development Loans | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
42.04%
Cash
57.49%
Others
0.47%
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
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About ICICI Pru Floating Interest Dl 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
+6.08%
Fund Manager
Ritesh Lunawat
Risk Profile
Low To Moderate Risk
Expense Ratio
0.73%
Fund Size
₹7491.87 Cr
FAQ's
What has been the returns generated by ICICI Pru Floating Interest Dl IDCW-R over different time periods?
The ICICI Pru Floating Interest Dl IDCW-R has given returns
1-Year
5.14
3-Year
7.02
5-Year
6.08
What is the expense ratio of ICICI Pru Floating Interest Dl IDCW-R?
The expense ratio of ICICI Pru Floating Interest Dl IDCW-R is 0.73%.
What is the AUM (Assets Under Management) of ICICI Pru Floating Interest Dl IDCW-R?
The AUM, short for Assets Under Management of ICICI Pru Floating Interest Dl IDCW-R is ₹7491.87 Cr as of 30 Jan 4344.
What are the top stock holdings of ICICI Pru Floating Interest Dl IDCW-R?
The ICICI Pru Floating Interest Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| LIC Housing Finance Ltd | 4.88% |
| 6.75% Govt Stock 2033 | 4.79% |
| National Bank For Agriculture And Rural Development | 3.73% |
| Citicorp Finance (India) Limited | 3.49% |
| Tata Capital Limited | 3.34% |
| Rec Limited | 3.00% |
| LIC Housing Finance Ltd | 2.67% |
| 7.24% Bihar Sgs 2031 | 2.65% |
| Karnataka (Government of) | 2.63% |
| Small Industries Development Bank Of India | 2.51% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.31% |
| SHIVSHAKTI SECURITISATION TRUST | 2.31% |
| Rec Limited | 2.01% |
| Jio Credit Limited | 1.98% |
| National Bank For Agriculture And Rural Development | 1.80% |
| Rec Limited | 1.77% |
| Mahindra And Mahindra Financial Services Limited | 1.68% |
| 6.53% Govt Stock 2034 | 1.67% |
| ICICI Home Finance Company Limited | 1.67% |
| Small Industries Development Bank Of India | 1.63% |
| Axis Bank Limited | 1.61% |
| Small Industries Development Bank Of India | 1.59% |
| National Bank For Agriculture And Rural Development | 1.34% |
| Power Finance Corporation Limited | 1.32% |
| 7.33% Karnataka Sgs 2033 | 1.32% |
| Housing And Urban Development Corporation Limited | 1.18% |
| Pipeline Infrastructure Limited | 1.18% |
| Power Finance Corporation Limited | 1.14% |
| National Bank For Agriculture And Rural Development | 1.14% |
| Power Finance Corporation Limited | 1.07% |
| Small Industries Development Bank Of India | 1.04% |
| Small Industries Development Bank Of India | 1.00% |
| Small Industries Development Bank Of India | 1.00% |
| Summit Digitel Infrastructure Limited | 0.99% |
| Nexus Select TRust | 0.98% |
| Maharashtra (Government of) | 0.94% |
| Mahindra Rural Housing Finance Limited | 0.93% |
| Oriental Infratrust | 0.89% |
| Dlf Cyber City Developers Ltd | 0.81% |
| National Bank For Agriculture And Rural Development | 0.80% |
| Tata Capital Limited | 0.67% |
| Altius Telecom Infrastructure Trust | 0.67% |
| Power Finance Corporation Limited | 0.67% |
| ICICI Home Finance Company Limited | 0.67% |
| Small Industries Development Bank Of India | 0.66% |
| Rec Limited | 0.66% |
| Power Finance Corporation Limited | 0.66% |
| 7.24% Maharashtra Sgs 2034 | 0.65% |
| Bharti Telecom Limited | 0.60% |
| INDIA UNIVERSAL TRUST AL2 | 0.59% |
| SANSAR AUG 2024 VII TRUST | 0.55% |
| Mahindra And Mahindra Financial Services Limited | 0.54% |
| Export Import Bank Of India | 0.53% |
| 7.54% Rajasthan Sgs 2035 | 0.51% |
| Embassy Office Parks Reit | 0.49% |
| Corporate Debt Market Development Fund (Class A2) | 0.47% |
| Knowledge Realty TRust | 0.46% |
| INDIA UNIVERSAL TRUST AL2 | 0.43% |
| Bharti Telecom Limited | 0.40% |
| National Bank For Agriculture And Rural Development | 0.34% |
| 6.48% Govt Stock 2035 | 0.34% |
| Power Finance Corporation Limited | 0.33% |
| Small Industries Development Bank Of India | 0.33% |
| Embassy Office Parks Reit | 0.33% |
| National Bank For Agriculture And Rural Development | 0.33% |
| SANSAR JUNE 2024 TRUST | 0.31% |
| State Government Of Karnataka | 0.30% |
| Knowledge Realty TRust | 0.30% |
| Rural Electrification Corporation Limited | 0.14% |
| Rural Electrification Corporation Limited | 0.14% |
| Power Finance Corporation Limited | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | 0.12% |
| Bajaj Housing Finance Limited | 0.07% |
| 7.24% Rajasthan Sgs 2031 | 0.06% |
| Indian Bank | 0.03% |
| Cash Offsets For Shorts & Derivatives | 46.72% |
| Interest Rate Swaps- Md -18-May-2026 (Pay Fixed/Receive Float) | 8.01% |
| Interest Rate Swaps- Md -24-Jun-2026 (Pay Fixed/Receive Float) | 6.67% |
| Interest Rate Swaps- Md -08-May-2026 (Pay Fixed/Receive Float) | 6.67% |
| Interest Rate Swaps- Md -29-May-2026 (Pay Fixed/Receive Float) | 5.34% |
| Interest Rate Swaps- Md -02-Jul-2026 (Pay Fixed/Receive Float) | 5.34% |
| Interest Rate Swaps- Md -06-May-2026 (Pay Fixed/Receive Float) | 4.00% |
| Interest Rate Swaps- Md -20-May-2026 (Pay Fixed/Receive Float) | 4.00% |
| Interest Rate Swaps- Md -23-Jun-2026 (Pay Fixed/Receive Float) | 4.00% |
| Interest Rate Swaps- Md -11-May-2026 (Pay Fixed/Receive Float) | 2.67% |
| HDFC Bank Limited | 2.52% |
| Treps | 1.73% |
| Net Current Assets | 1.48% |
| Bank Of Baroda | 1.27% |
| Bank Of Baroda | 1.27% |
| Export-Import Bank Of India | 1.26% |
| HDFC Bank Limited | 1.26% |
| Maharashtra State Development Loans | - |
In which sectors has ICICI Pru Floating Interest Dl IDCW-R invested in?
The ICICI Pru Floating Interest Dl 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 Dl IDCW-R?
This is a Floating Rate fund comes with Low To Moderate Risk.
Who are the fund managers of ICICI Pru Floating Interest Dl IDCW-R?
ICICI Pru Floating Interest Dl IDCW-R fund managers are Ritesh Lunawat, Darshil Dedhia.
Is there a minimum SIP amount to invest in ICICI Pru Floating Interest Dl IDCW-R?
The minimum SIP amount to start investment in ICICI Pru Floating Interest Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Floating Interest Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Floating Interest Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Floating Interest Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Floating Interest Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Floating Interest Dl 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 Dl IDCW-R?
The exit load of ICICI Pru Floating Interest Dl 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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