info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Daily IDCW

★★★★ monitor_heart Health Score: 60/100 · Average

ICICI Prudential Mutual Fund · Debt · Floater Fund

₹100.8

+0.0 (+0.0%) trending_up

AUM: ₹7,567 Cr

NAV updated 24 days ago

Plan

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.3%

Exit Load

Nil

Fund Manager

Rahul Goswami, Nikhil Kabra

Inception

Jan 2013

Benchmark

NIFTY Short Duration Debt Index A-II

Sharpe Ratio

-10.36

Std Dev (1Y)

0.76%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.04%

3m

+0.06%

6m

-0.29%

1y

-1.21%

3y

+0.0%

5y

-0.07%

10y

+0.0%

since inception

+12.09%

rate_review TopFund's Take on ICICI Prudential Floating Interest Fund - Daily IDCW

ICICI Prudential Floating Interest Fund - Daily IDCW sits in the middle of the pack for Floater Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.

Cost: At 0.3%, the expense ratio is roughly in line with the Floater Fund category average of 0.29% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -10.36 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.76% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Unspecified 66.08%
Financial 65.80%
Entities 6.80%
Real Estate 3.06%
Industrials 3.05%
Technology 1.99%

pie_chart Asset Allocation

Cash Margin 46.72%
Bonds 25.62%
Debenture 22.09%
Non Convertible Debenture 15.71%
State Development Loan 9.06%
Certificate of Deposit 7.61%
Securitised Debt 6.62%
GOI Securities Floating Rate Bond 4.79%
GOI Securities 2.01%
Repo 1.73%
Bonds/NCDs 1.59%
Net Current Assets 1.48%
Bonds/Debentures 1.28%
Alternative Investment Fund 0.47%

info Fund Snapshot

Scheme Code 101804
ISIN INF109K01AW3
NAV Date 24 Jul 2026
AUM ₹7,567 Cr
Status Active

Frequently Asked Questions about ICICI Prudential Floating Interest Fund - Daily IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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