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ICICI Pru Floating Interest IDCW-R Othr Fund
Debt floater
Overview ( as on 22/05/26 )
NAV
₹196.35
Last change
₹0.15 +0.0%
Fund Size (AUM)
7491.87 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Pru Floating Interest IDCW-R Othr Fund
as of 22/05/26
AUM
7491.87 Cr
Expense Ratio
0.73 %
Benchmark
Crisil Low Duration Debt TR INR
ISIN
INF109K01WP1
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Floating Interest IDCW-R Othr Fund | 5.27% | 7.28% | 6.31% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
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 |
3.0% |
LIC Housing Finance Ltd |
2.67% |
7.24% Bihar Sgs 2031 |
2.65% |
Karnataka (Government of) |
2.63% |
HDFC Bank Limited |
2.52% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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58%
Others
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42%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P Fund
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Returns
-
9.79% (5Y)
-
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Nippon India Floater IDCW-R Fund
Debt floater-
Returns
-
9.79% (5Y)
-
-
HDFC Floating Rate Debt Fund
Debt floater-
Returns
-
6.46% (5Y)
-
-
ICICI Pru Floating Interest Fund
Debt floater-
Returns
-
6.34% (5Y)
-
-
ICICI Pru Floating Interest IDCW-R Othr Fund
Debt floater-
Returns
-
6.31% (5Y)
-
-
Aditya BSL FRF Fund
Debt floater-
Returns
-
6.33% (5Y)
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