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Fund Overview of ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
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₹7,567.2 CrAUM
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₹100.21NAV
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0.30%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.11% |
| 6 Months | 3.17% | NA | 4.55% |
| 1 Year | 6.79% | 6.79% | 8.48% |
| 2 Years | 16.78% | 8.06% | 8.44% |
| 3 Years | 26.88% | 8.26% | 8.07% |
| 5 Years | 41.70% | 7.22% | 6.77% |
| 7 Years | 67.23% | 7.62% | NA |
| 10 Years | 111.71% | 7.79% | 7.55% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
57.47%other assets or cash equivalents
42.53%ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended debt scheme predominantly investing in floating rate instruments. It manages assets worth ₹7,567.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
The portfolio allocation consists of 57.47% in debt instruments, 42.53% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.79% in the last year, a total return since inception of 8.23%.
The latest dividend was declared on 16 Jun 2026 at 0.02% of face value.
Based on investment horizon individuals often compare best sip to invest during the long-term financial strategy.
Key Metrics of ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
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Standard Deviation0.78%
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Sharpe Ratio2.43%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Floating Interest Fund-growth
|
₹7,567 | 1.15% | 1.63% | 2.87% | 6.15% | 7.58% |
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ICICI Prudential Floating Interest Fund Direct Plan-growth
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₹7,567 | 1.20% | 1.78% | 3.17% | 6.79% | 8.26% |
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ICICI Prudential Floating Interest Fund-idcw Daily
|
₹7,567 | 1.15% | 1.63% | 2.87% | 6.15% | 7.58% |
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ICICI Prudential Floating Interest Fund-idcw Others
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₹7,567 | 1.15% | 1.63% | 2.87% | 6.15% | 7.58% |
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ICICI Prudential Floating Interest Fund Direct Plan-idcw Others
|
₹7,567 | 1.20% | 1.78% | 3.17% | 6.79% | 8.26% |
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ICICI Prudential Floating Interest Fund-idcw Weekly
|
₹7,567 | 1.15% | 1.63% | 2.87% | 6.15% | 7.58% |
|
ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly
|
₹7,567 | 1.20% | 1.78% | 3.17% | 6.79% | 8.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 48.23% | ₹3,650.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.74% | ₹358.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.68% | ₹278.58 Cr |
| Citicorp Finance (india) Limited Sr 818 Tr 1 Rr Ncd 12ju28 Fvrs1lac | Financial | 3.45% | ₹261.34 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 3.29% | ₹248.91 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 2.96% | ₹223.70 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.63% | ₹198.88 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | 2.60% | ₹196.97 Cr |
| State Development Loan 37126 Kar 25fb34 7.37 Fv Rs 100 | Unspecified | 2.60% | ₹196.50 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 2.50% | ₹189.39 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 2.49% | ₹188.72 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.48% | ₹187.75 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.29% | ₹172.94 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.28% | ₹172.79 Cr | |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 1.99% | ₹150.60 Cr |
| Icici Home Finance Company Limited Sr Hdbmay271 Rr Bd 21my29 Fvrs1lac | Financial | 1.98% | ₹150.00 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.98% | ₹149.66 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2026 7.90 Ncd 21fb28 Fvrs1lac | Financial | 1.98% | ₹149.53 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.95% | ₹147.77 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.77% | ₹134.14 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.75% | ₹132.35 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.66% | ₹125.35 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Af2023 Strpp2 8.25 Ncd 28mr28 Fvrs1lac | Financial | 1.65% | ₹125.20 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 1.65% | ₹124.54 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.61% | ₹121.62 Cr |
| Axis Bank Limited Sr 9 7.27 Ncd 26nv35 Fvrs1lac | Financial | 1.60% | ₹120.95 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.57% | ₹118.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.32% | ₹99.76 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 1.30% | ₹98.70 Cr |
| State Development Loan 37027 Kar 04fb33 7.33 Fv Rs 100 | Unspecified | 1.30% | ₹98.29 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 1.26% | ₹95.49 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 1.25% | ₹94.54 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 1.25% | ₹94.23 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.17% | ₹88.18 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.16% | ₹88.00 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 1.12% | ₹84.91 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.12% | ₹84.82 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.05% | ₹79.54 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.03% | ₹77.95 Cr |
| Repo | Unspecified | 1.00% | ₹75.84 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.99% | ₹74.92 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.99% | ₹74.89 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.98% | ₹74.03 Cr |
| Nexus Select Trust Sr Iv Tr A Rr Ncd 14dc35 Fvrs1lac | Industrials | 0.96% | ₹73.00 Cr |
| State Development Loan 37132 Mh 25fb34 7.34 Fv Rs 100 | Unspecified | 0.92% | ₹69.88 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lac | Financial | 0.92% | ₹69.28 Cr |
| Oriental Infratrust Tr C 7.12 Ncd 31mr40 Fvrs1lac | Unspecified | 0.88% | ₹66.54 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.79% | ₹60.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.79% | ₹59.78 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.66% | ₹50.03 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.66% | ₹49.82 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.65% | ₹49.55 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 0.65% | ₹49.33 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 0.65% | ₹49.33 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.64% | ₹48.69 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.63% | ₹47.49 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.59% | ₹44.45 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.57% | ₹43.45 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 0.53% | ₹39.80 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 0.53% | ₹39.73 Cr |
| State Development Loan 36860 Raj 24dc35 7.54 Fv Rs 100 | Unspecified | 0.51% | ₹38.31 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.50% | ₹37.67 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.48% | ₹36.52 Cr |
| Others Class A2 Aif | Unspecified | 0.46% | ₹34.97 Cr |
| Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lac | Real Estate | 0.46% | ₹34.64 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.41% | ₹30.94 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.39% | ₹29.35 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.33% | ₹25.29 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.33% | ₹25.22 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 0.33% | ₹24.87 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.33% | ₹24.84 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.33% | ₹24.70 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 0.32% | ₹24.39 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 0.29% | ₹22.18 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 0.29% | ₹22.15 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.27% | ₹20.40 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.13% | ₹10.07 Cr |
| Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lac | Financial | 0.13% | ₹10.07 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.13% | ₹9.97 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹6.29 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.07% | ₹5.00 Cr |
| State Development Loan 36893 Raj 31dc31 7.24 Fv Rs 100 | Unspecified | 0.06% | ₹4.22 Cr |
| Indian Bank Cd 17sep26 | Financial | 0.03% | ₹1.96 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 0.01% | ₹1.00 Cr |
| Net Payables | Unspecified | -6.71% | ₹-507.86 Cr |
| Others Irs | Unspecified | -39.64% | ₹-3,000.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
What is the current AUM of ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily?
As of Sun May 31, 2026, ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily manages assets worth ₹7,567.2 crore
How has ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily performed recently?
- 3 Months: 1.78%
- 6 Months: 3.17%
What is the long-term performance of ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily?
- 3 Years CAGR: 8.26%
- 5 Years CAGR: 7.22%
- Since Inception: 8.23%
What is the portfolio composition of ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily?
Debt: 57.47%, Others: 42.53%.
Who manages ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily?
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.02% of face value.
Which are the top companies ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily has invested in?
- Cash Margin – 48.23% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 4.74% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 3.68% of the fund's portfolio
- CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC – 3.45% of the fund's portfolio
- TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC – 3.29% of the fund's portfolio
Which are the major sectors ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily focuses on?
- Financial – 66.63% of the fund's portfolio
- Unspecified – 14.98% of the fund's portfolio
- Entities – 6.73% of the fund's portfolio
- Other – 4.57% of the fund's portfolio
- Real Estate – 3.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
