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ICICI Pru Floating Interest Fund-Regular(IDCWOthr)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

7.51%

NAV (₹)

200.1701

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 8010.67 Cr
Expense Ratio0.85%
Lock-in PeriodNo Lock-in Period
Inception Date08 Nov 2012
Fund Age13 Yrs

Exit Load

Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.61%
3 Month Return1.66%
6 Month Return3.32%
1 Year Return6.23%
3 Year Return7.51%
5 Year Return6.54%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%8,010.673

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
4.49%359.441Govt. Securities
N A B A R D
3.51%281.391Debt Others
Citicorp Fin. (I
3.26%261.007Debt Others
Tata Capital Fin
3.13%250.899Debt Others
Power Fin.Corpn.
2.82%226.294Debt Others
REC Ltd
2.82%226.139Debt Others
Bihar 7.24
2.50%200.396Govt. Securities
LIC Housing Fin.
2.50%200.308Debt Others
Karnataka
2.50%200.27Govt. Securities
LIC Housing Fin.
2.38%190.896Debt Others

Fund Manager Details

He has been Working with ICICI Prudential AMC Since September 2013. B.Com and Chartered Accountant.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

147

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Floating Interest Fund-Regular(IDCWOthr) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Floating Interest Fund-Regular(IDCWOthr) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Floating Interest Fund-Regular(IDCWOthr) over the past three years is 7.51%.
The current NAV of ICICI Pru Floating Interest Fund-Regular(IDCWOthr) is 200.1701.
The Expense ratio of ICICI Pru Floating Interest Fund-Regular(IDCWOthr) is 0.85%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Floating Interest Fund-Regular(IDCWOthr) fund is ₹ 8010.67 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Floating Interest Fund-Regular(IDCWOthr) is Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs..
The fund managers of the ICICI Pru Floating Interest Fund-Regular(IDCWOthr) are Ritesh Lunawat, Darshil Dedhia. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) was launched on 08 Nov 2012. Since then, the fund has formed an NAV (Net Asset Value) of 200.1701.

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