Fund Overview of ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily
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₹7,555.4 CrAUM
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₹101.78NAV
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0.55%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.11% |
| 6 Months | 4.58% | NA | 4.55% |
| 1 Year | 8.42% | 8.42% | 8.48% |
| 2 Years | 17.24% | 8.28% | 8.44% |
| 3 Years | 27.25% | 8.36% | 8.07% |
| 5 Years | 41.35% | 7.17% | 6.77% |
| 7 Years | 69.11% | 7.79% | NA |
| 10 Years | 115.38% | 7.97% | 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
Asset Allocation
debt instruments
74.81%other assets or cash equivalents
25.19%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 ₹7,555.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily
The portfolio allocation consists of 74.81% in debt instruments, 25.19% in other assets or cash equivalents. Managed by Darshil Dedhia, it has delivered a return of 8.42% in the last year, a total return since inception of 8.30%.
Key Metrics of ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily
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Standard Deviation0.73%
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Sharpe Ratio2.56%
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Alpha3.00%
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Beta0.61%
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  |
₹7,555 | 0.63% | 1.55% | 8.47% | 8.40% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | 0.79% | 1.52% | 8.58% | 8.22% | 6.91% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | 0.74% | 1.24% | 8.95% | 8.64% | 6.91% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | 0.77% | 1.46% | 8.33% | 7.97% | 6.66% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.67% | 1.49% | 8.25% | 7.94% | 6.56% |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | 0.68% | 1.06% | 8.16% | 7.85% | 6.16% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.76% | 1.34% | 7.75% | 7.46% | 6.11% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.72% | 1.22% | 7.31% | 6.97% | 5.54% |
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Floating Interest Fund -growth
|
₹7,555 | 0.57% | 1.38% | 3.74% | 7.79% | 7.71% |
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ICICI Prudential Floating Interest Fund Direct Plan -growth
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₹7,555 | 0.63% | 1.55% | 4.07% | 8.47% | 8.40% |
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ICICI Prudential Floating Interest Fund-idcw Daily
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₹7,555 | 0.57% | 1.38% | 3.74% | 7.79% | 7.71% |
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ICICI Prudential Floating Interest Fund-idcw Others
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₹7,555 | 0.57% | 1.38% | 3.74% | 7.79% | 7.71% |
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ICICI Prudential Floating Interest Fund Direct Plan -idcw Others
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₹7,555 | 0.60% | 1.60% | 4.09% | 8.46% | 8.39% |
|
ICICI Prudential Floating Interest Fund-idcw Weekly
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₹7,555 | 0.57% | 1.38% | 3.74% | 7.79% | 7.71% |
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ICICI Prudential Floating Interest Fund Direct Plan -idcw Weekly
|
₹7,555 | 0.63% | 1.55% | 4.07% | 8.47% | 8.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | ₹50.95 | 7.97% | 6.66% | 7.35% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | ₹52.00 | 8.22% | 6.91% | 7.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹364.51 | 7.94% | 6.56% | 7.53% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹472.58 | 8.40% | 7.15% | 7.94% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,390.57 | 6.97% | 5.54% | - |
| DSP Floater Fund Direct - Growth |
₹557 | ₹13.62 | 8.60% | - | - |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | ₹41.49 | 7.85% | 6.16% | 6.31% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | ₹45.38 | 8.64% | 6.91% | 7.01% |
| Axis Floater Fund Direct-growth |
₹154 | ₹1,340.55 | 8.61% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 22.17% | ₹1,675.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 22.03% | ₹1,664.47 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 7.23% | ₹546.49 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 4.93% | ₹372.51 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.77% | ₹209.05 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.70% | ₹203.94 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 2.68% | ₹202.57 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.66% | ₹200.95 Cr |
| Net Current Assets | Unspecified | 2.66% | ₹200.82 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 2.55% | ₹192.81 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 2.07% | ₹156.22 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 2.02% | ₹152.43 Cr |
| Tata Housing Development Company Limited Sr 1 8.27 Rr Ncd 14ag27 Fvrs1lac | Industrials | 2.00% | ₹150.78 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 1.66% | ₹125.65 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 1.65% | ₹124.89 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.34% | ₹101.13 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.33% | ₹100.86 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.33% | ₹100.54 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.19% | ₹89.99 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.19% | ₹89.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.14% | ₹86.47 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 1.07% | ₹81.11 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 1.01% | ₹76.59 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.01% | ₹76.54 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.01% | ₹76.50 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 1.01% | ₹76.05 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 1.00% | ₹75.34 Cr |
| Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lac | Financial | 1.00% | ₹75.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.95% | ₹71.44 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.81% | ₹61.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.68% | ₹51.00 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.67% | ₹50.76 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.67% | ₹50.70 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.67% | ₹50.70 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.67% | ₹50.60 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.67% | ₹50.54 Cr |
| Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.67% | ₹50.41 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.67% | ₹50.39 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.67% | ₹50.29 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 0.67% | ₹50.28 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.66% | ₹50.07 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.62% | ₹46.77 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.61% | ₹46.33 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.61% | ₹46.27 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.60% | ₹45.02 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.59% | ₹44.48 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.59% | ₹44.40 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.59% | ₹44.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.59% | ₹44.26 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.58% | ₹44.11 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.58% | ₹44.11 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.58% | ₹44.10 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.57% | ₹42.86 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.54% | ₹40.83 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.49% | ₹37.30 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.47% | ₹35.42 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.47% | ₹35.31 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.46% | ₹35.08 Cr |
| 360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lac | Financial | 0.46% | ₹34.95 Cr |
| Jodhpur Wind Farms Private Limited Sr 1c 7 Ncd 13nv25 Fvrs10lac | Industrials | 0.46% | ₹34.95 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹33.49 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.44% | ₹33.46 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.42% | ₹31.58 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.39% | ₹29.34 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.39% | ₹29.21 Cr |
| Repo | Unspecified | 0.36% | ₹27.28 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.34% | ₹25.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.34% | ₹25.54 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.34% | ₹25.49 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.34% | ₹25.47 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.34% | ₹25.44 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.34% | ₹25.38 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.33% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 0.33% | ₹24.70 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.26% | ₹19.96 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.13% | ₹9.98 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.13% | ₹9.98 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.13% | ₹9.97 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.13% | ₹9.97 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.07% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.07% | ₹5.08 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | 0.07% | ₹5.05 Cr |
| Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lac | Energy & Utilities | 0.04% | ₹3.09 Cr |
| Lic Housing Finance Ltd Debenture 8.25 23/10/2025 | Financial | 0.01% | ₹1.00 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Bnp Paribas- Md -14-sep-2026 (pay Fixed/receive Float) | Financial | -0.66% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -12-apr-2027 (pay Fixed/receive Float) | Financial | -0.66% | ₹-50.00 Cr |
| Bnp Paribas- Md -07-apr-2027 (pay Fixed/receive Float) | Financial | -0.66% | ₹-50.00 Cr |
| Housing Development Finance Corporation- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -0.66% | ₹-50.00 Cr |
| Gsccil- Md -28-apr-2027 (pay Fixed/receive Float) | Unspecified | -0.99% | ₹-75.00 Cr |
| Dbs Bank India Ltd- Md -09-oct-2026 (pay Fixed/receive Float) | Financial | -1.32% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -31-jan-2028 (pay Fixed/receive Float) | Financial | -1.32% | ₹-100.00 Cr |
| Barclays Bank- Md -31-jan-2028 (pay Fixed/receive Float) | Financial | -1.32% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -03-feb-2028 (pay Fixed/receive Float) | Financial | -1.32% | ₹-100.00 Cr |
| Bnp Paribas- Md -15-mar-2027 (pay Fixed/receive Float) | Financial | -1.32% | ₹-100.00 Cr |
| Idfc First Bank Ltd- Md -23-apr-2027 (pay Fixed/receive Float) | Financial | -1.32% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -28-apr-2027 (pay Fixed/receive Float) | Financial | -1.32% | ₹-100.00 Cr |
| Ibank- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.32% | ₹-100.00 Cr |
| Bnp Paribas- Md -26-may-2027 (pay Fixed/receive Float) | Financial | -1.32% | ₹-100.00 Cr |
| Barclays Bank- Md -08-oct-2025 (pay Fixed/receive Float) | Financial | -1.32% | ₹-100.00 Cr |
| Barclays Bank- Md -27-jan-2027 (pay Fixed/receive Float) | Financial | -2.65% | ₹-200.00 Cr |
| Standard Chartered Bank- Md -19-sep-2025 (pay Fixed/receive Float) | Financial | -2.65% | ₹-200.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹472.58 | 8.40% | 7.15% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹52.00 | 8.22% | 6.91% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹45.38 | 8.64% | 6.91% | - |
| HDFC Floating Rate Debt Fund Regular-growth |
₹50.95 | 7.97% | 6.66% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹364.51 | 7.94% | 6.56% | - |
| Franklin India Floating Rate Fund Regular-growth |
₹41.49 | 7.85% | 6.16% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,390.57 | 6.97% | 5.54% | - |
growth is based on 5Y returns of the funds
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 Thu Jul 31, 2025, ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily manages assets worth ₹7,555.4 crore
How has ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily performed recently?
- 3 Months: 1.56%
- 6 Months: 4.58%
What is the long-term performance of ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily?
- 3 Years CAGR: 8.36%
- 5 Years CAGR: 7.17%
- Since Inception: 8.30%
What is the portfolio composition of ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily?
Debt: 74.81%, Others: 25.19%.
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 06 Oct 2025 at 0.05% of face value.
Which are the top companies ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily has invested in?
- Cash Margin – 22.17% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 22.03% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 7.23% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC – 4.93% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 2.77% of the fund's portfolio
Which are the major sectors ICICI Prudential Floating Interest Fund Direct Plan -idcw Daily focuses on?
- Entities – 29.61% of the fund's portfolio
- Unspecified – 28.12% of the fund's portfolio
- Financial – 14.01% of the fund's portfolio
- Industrials – 12.18% of the fund's portfolio
- Healthcare – 4.46% of the fund's portfolio
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