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ICICI Prudential Floating Interest Fund-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 7,041.0 Cr.
NAV as on 24 jul, 2026
₹ 100.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Floating Interest Fund-idcw Daily
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.48
Portfolio Composition Analysis
Debt
52.45%
Cash
47.55%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Technology
Materials
Real Estate
Healthcare
Consumer Discretionary
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 21.89% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 21.59% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 21.59% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 20.39% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 20.39% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 19.82% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 18.29% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 14.95% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 8.96% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 8.98% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.81% |
| Standard Deviation | 0.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.71% | NA | 1.11% |
| 6 Months | 3.19% | NA | 4.55% |
| 9 Months | 4.64% | NA | 6.42% |
| 1 Year | 6.11% | 6.11% | 8.48% |
| 2 Years | 14.98% | 7.23% | 8.44% |
| 3 Years | 23.95% | 7.42% | 8.07% |
| 5 Years | 37.07% | 6.51% | 6.77% |
| 7 Years | 58.90% | 6.84% | NA |
| 10 Years | 96.16% | 6.97% | 7.55% |
ICICI Prudential Floating Interest Fund-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 ₹7,041.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.86%.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund Direct-growth | 287.0 | +0.94% | +1.83% | +3.70% | +6.27% | +8.32% | +7.23% |
| Franklin India Floating Rate Fund Direct-idcw Daily | 287.0 | +0.94% | +1.83% | +3.70% | +6.27% | +8.32% | +7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund-growth | 7,041.0 | +0.42% | +1.71% | +3.19% | +6.11% | +7.42% | +6.51% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund-growth | 7,041.0 | +0.42% | +1.71% | +3.19% | +6.11% | +7.42% | +6.51% |
| ICICI Prudential Floating Interest Fund-growth | 7,041.0 | +0.42% | +1.71% | +3.19% | +6.11% | +7.42% | +6.51% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund-growth | 7,041.0 | +0.42% | +1.71% | +3.19% | +6.11% | +7.42% | +6.51% |
| ICICI Prudential Floating Interest Fund-growth | 7,041.0 | +0.42% | +1.71% | +3.19% | +6.11% | +7.42% | +6.51% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.56% | +1.62% | +3.20% | +5.88% | +7.30% | +6.51% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,682.9 | +0.57% | +1.67% | +3.30% | +6.09% | +7.53% | +6.74% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Floating Rate Fund Direct-growth | ₹47.85 | +8.32% | +7.23% | — |
| Franklin India Floating Rate Fund Direct-idcw Daily | ₹10.07 | +8.32% | +7.23% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹100.80 |
| 23 Jul 2026 | ₹100.80 |
| 22 Jul 2026 | ₹100.80 |
| 21 Jul 2026 | ₹100.84 |
| 20 Jul 2026 | ₹100.78 |
| 17 Jul 2026 | ₹100.80 |
| 16 Jul 2026 | ₹100.76 |
| 15 Jul 2026 | ₹100.71 |
| 14 Jul 2026 | ₹100.66 |
| 13 Jul 2026 | ₹100.81 |
| 10 Jul 2026 | ₹100.81 |
| 09 Jul 2026 | ₹100.73 |
| 08 Jul 2026 | ₹100.68 |
| 07 Jul 2026 | ₹100.87 |
| 06 Jul 2026 | ₹100.88 |
| 03 Jul 2026 | ₹100.88 |
| 02 Jul 2026 | ₹100.88 |
| 01 Jul 2026 | ₹100.88 |
| 30 Jun 2026 | ₹100.88 |
| 29 Jun 2026 | ₹100.88 |
| 25 Jun 2026 | ₹100.88 |
| 24 Jun 2026 | ₹100.88 |
| 23 Jun 2026 | ₹100.88 |
| 22 Jun 2026 | ₹100.88 |
| 19 Jun 2026 | ₹100.88 |
| 18 Jun 2026 | ₹100.88 |
| 17 Jun 2026 | ₹100.87 |
| 16 Jun 2026 | ₹100.88 |
| 15 Jun 2026 | ₹100.88 |
| 12 Jun 2026 | ₹100.88 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹7,041.0 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Floating Interest Fund-idcw Daily Returns Comparison
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ICICI Prudential Floating Interest Fund-idcw Daily FAQ'S
- Sharpe Ratio: 1.81%
- Standard Deviation: 0.73%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Floating Interest Fund-idcw Daily stand at approximately ₹ 7,041.0 crore.
The ICICI Prudential Floating Interest Fund-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.71%
- 6 Months Return: 3.19%
The historical growth of the ICICI Prudential Floating Interest Fund-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.42%
- 5 Year CAGR: 6.51%
- Return Since Launch: 7.58%
The portfolio of ICICI Prudential Floating Interest Fund-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 52.45%
- Other Assets: 47.55%
The ICICI Prudential Floating Interest Fund-idcw Daily is managed by Darshil Dedhia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Floating Interest Fund-idcw Daily include:
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 21.89% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 21.59% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 21.59% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 20.39% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 20.39% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 19.82% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 18.29% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 14.95% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 8.96% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 8.98% of the portfolio
Major sector exposures in ICICI Prudential Floating Interest Fund-idcw Daily are:
- Financial – accounts for 440.63% of the portfolio
- Entities – accounts for 273.26% of the portfolio
- Industrials – accounts for 52.39% of the portfolio
- Technology – accounts for 17.51% of the portfolio
- Materials – accounts for 16.61% of the portfolio
