ICICI Prudential Floating Interest Fund-idcw Daily
Latest AUM
₹ 7,041.0 Cr.
NAV as on 01 jun, 2026
₹ 100.84
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 0.83% | NA | 1.11% |
| 6 Months | 2.00% | NA | 4.55% |
| 9 Months | 3.96% | NA | 6.42% |
| 1 Year | 5.52% | 5.52% | 8.48% |
| 2 Years | 14.66% | 7.08% | 8.44% |
| 3 Years | 23.71% | 7.35% | 8.07% |
| 5 Years | 36.24% | 6.38% | 6.77% |
| 7 Years | 58.39% | 6.79% | NA |
| 10 Years | 95.98% | 6.96% | 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
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 | +0.21% | +0.83% | +2.00% | +5.52% | +7.35% | +6.38% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund-growth | 7,041.0 | +0.21% | +0.83% | +2.00% | +5.52% | +7.35% | +6.38% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund-idcw Others | 7,041.0 | +0.21% | +0.83% | +2.00% | +5.52% | +7.35% | +6.38% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
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 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.21% | +1.00% | +2.12% | +5.47% | +7.18% | +6.37% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,682.9 | +0.22% | +1.04% | +2.22% | +5.68% | +7.41% | +6.60% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.24 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.24 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.17 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.17 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹209.59 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹209.59 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.28 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.28 | +8.02% | +7.08% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.08 | +8.19% | +7.03% | — |
| Franklin India Floating Rate Fund Direct-idcw Daily | ₹10.06 | +8.19% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹100.84 |
| 29 May 2026 | ₹100.80 |
| 27 May 2026 | ₹100.70 |
| 25 May 2026 | ₹100.64 |
| 22 May 2026 | ₹100.48 |
| 21 May 2026 | ₹100.40 |
| 20 May 2026 | ₹100.52 |
| 19 May 2026 | ₹100.55 |
| 18 May 2026 | ₹100.51 |
| 15 May 2026 | ₹100.65 |
| 14 May 2026 | ₹100.76 |
| 13 May 2026 | ₹100.78 |
| 12 May 2026 | ₹100.78 |
| 11 May 2026 | ₹100.82 |
| 08 May 2026 | ₹100.88 |
| 07 May 2026 | ₹100.88 |
| 06 May 2026 | ₹100.88 |
| 05 May 2026 | ₹100.78 |
| 04 May 2026 | ₹100.81 |
| 30 Apr 2026 | ₹100.70 |
| 29 Apr 2026 | ₹100.76 |
| 28 Apr 2026 | ₹100.83 |
| 27 Apr 2026 | ₹100.85 |
| 24 Apr 2026 | ₹100.79 |
| 23 Apr 2026 | ₹100.82 |
| 22 Apr 2026 | ₹100.88 |
| 21 Apr 2026 | ₹100.86 |
| 20 Apr 2026 | ₹100.88 |
| 17 Apr 2026 | ₹100.88 |
| 16 Apr 2026 | ₹100.88 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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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: 0.83%
- 6 Months Return: 2.00%
The historical growth of the ICICI Prudential Floating Interest Fund-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.35%
- 5 Year CAGR: 6.38%
- Return Since Launch: 7.55%
The portfolio of ICICI Prudential Floating Interest Fund-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 50.08%
- Other Assets: 49.92%
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 403.42% of the portfolio
- Entities – accounts for 269.96% of the portfolio
- Industrials – accounts for 47.29% of the portfolio
- Real Estate – accounts for 27.15% of the portfolio
- Materials – accounts for 16.61% of the portfolio
