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Fund Overview of ICICI Prudential Floating Interest Fund Direct Plan-idcw Others
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₹7,567.2 CrAUM
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₹211.67NAV
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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 Others
| 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% |
Compare ICICI Prudential Floating Interest Fund Direct Plan-idcw Others with other mutual funds in the same category
ICICI Prudential Floating Interest Fund Direct Plan-idcw Others
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
57.47%other assets or cash equivalents
42.53%ICICI Prudential Floating Interest Fund Direct Plan-idcw Others 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 Others
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%.
When evaluating long-term investments savvy investors also refer to best sip to invest based on returns.
Key Metrics of ICICI Prudential Floating Interest Fund Direct Plan-idcw Others
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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
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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-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
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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 Daily
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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 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-idcw Weekly
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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 Weekly
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₹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 |
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 Others
What is the current AUM of ICICI Prudential Floating Interest Fund Direct Plan-idcw Others?
As of Sun May 31, 2026, ICICI Prudential Floating Interest Fund Direct Plan-idcw Others manages assets worth ₹7,567.2 crore
How has ICICI Prudential Floating Interest Fund Direct Plan-idcw Others 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 Others?
- 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 Others?
Debt: 57.47%, Others: 42.53%.
Who manages ICICI Prudential Floating Interest Fund Direct Plan-idcw Others?
ICICI Prudential Floating Interest Fund Direct Plan-idcw Others is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Floating Interest Fund Direct Plan-idcw Others 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 Others focuses on?
- Unspecified – 53.43% of the fund's portfolio
- Financial – 35.14% of the fund's portfolio
- Entities – 4.74% of the fund's portfolio
- Other – 4.57% of the fund's portfolio
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