- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Floating Interest Fund-IDCW Weekly
Fund Overview of ICICI Prudential Floating Interest Fund-IDCW Weekly
-
₹8,010.7 CrAUM
-
₹102.15NAV
-
0.84%Expense Ratio
-
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.
ICICI Prudential Floating Interest Fund-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.43% | NA | 1.11% |
| 6 Months | 2.99% | NA | 4.55% |
| 1 Year | 6.15% | 6.15% | 8.48% |
| 2 Years | 14.42% | 6.97% | 8.44% |
| 3 Years | 23.45% | 7.28% | 8.07% |
| 5 Years | 36.47% | 6.42% | 6.77% |
| 7 Years | 58.64% | 6.81% | NA |
| 10 Years | 95.59% | 6.94% | 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 of ICICI Prudential Floating Interest Fund-IDCW Weekly
debt instruments
52.45%other assets or cash equivalents
47.55%ICICI Prudential Floating Interest Fund-IDCW Weekly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 05 Dec 2008, the fund aims Short term savings. An open ended debt scheme predominantly investing in floating rate instruments. It manages assets worth ₹8,010.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Floating Interest Fund-IDCW Weekly
The portfolio allocation consists of 52.45% in debt instruments, 47.55% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.15% in the last year, a total return since inception of 7.57%.
The latest dividend was declared on 27 Jul 2026 at 0.11% of face value.
Identifying a suitable best sip investment plays a vital role for systematic investing.
Key Metrics of ICICI Prudential Floating Interest Fund-IDCW Weekly
-
Standard Deviation0.93%
-
Mean7.20%
-
Sharpe Ratio1.56%
-
Sortino Ratio3.25%
ICICI Prudential Floating Interest Fund-IDCW Weekly Fund Details
|
|
Compare ICICI Prudential Floating Interest Fund-IDCW Weekly with other mutual funds in the same category
ICICI Prudential Floating Interest Fund-IDCW Weekly
Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Floater Fund Direct-Growth  |
₹133 | 0.70% | 3.53% | 7.82% | 8.47% | 7.25% |
| Axis Floater Fund Direct-IDCW Daily |
₹133 | 0.70% | 3.53% | 7.82% | 8.47% | 7.25% |
| Axis Floater Fund Direct-IDCW Monthly |
₹133 | 0.70% | 3.53% | 7.82% | 8.47% | 7.25% |
| Axis Floater Fund Direct-IDCW Quarterly |
₹133 | 0.70% | 3.53% | 7.82% | 8.47% | 7.25% |
| Axis Floater Fund Direct-IDCW Yearly |
₹133 | 0.70% | 3.53% | 7.82% | 8.47% | 7.25% |
| Franklin India Floating Rate Fund Direct-Growth |
₹279 | 0.37% | 2.11% | 6.68% | 8.17% | 7.18% |
| Franklin India Floating Rate Fund Direct-IDCW Daily |
₹279 | 0.37% | 2.11% | 6.68% | 8.17% | 7.18% |
| ICICI Prudential Floating Interest Fund Direct Plan-Growth |
₹8,011 | 0.52% | 2.57% | 6.78% | 7.94% | 7.11% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily |
₹8,011 | 0.52% | 2.57% | 6.78% | 7.94% | 7.11% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others |
₹8,011 | 0.52% | 2.57% | 6.78% | 7.94% | 7.11% |
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
|
₹8,011 | 0.47% | 2.43% | 2.99% | 6.15% | 7.28% |
|
ICICI Prudential Floating Interest Fund Direct Plan-Growth
|
₹8,011 | 0.52% | 2.57% | 3.27% | 6.78% | 7.94% |
|
ICICI Prudential Floating Interest Fund-IDCW Daily
|
₹8,011 | 0.47% | 2.43% | 2.99% | 6.15% | 7.28% |
|
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily
|
₹8,011 | 0.52% | 2.57% | 3.27% | 6.78% | 7.94% |
|
ICICI Prudential Floating Interest Fund-IDCW Others
|
₹8,011 | 0.47% | 2.43% | 2.99% | 6.15% | 7.28% |
|
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others
|
₹8,011 | 0.52% | 2.57% | 3.27% | 6.78% | 7.94% |
|
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly
|
₹8,011 | 0.52% | 2.57% | 3.27% | 6.78% | 7.94% |
growth is based on 1-month returns of the fundsICICI Prudential Floating Interest Fund-IDCW Weekly Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-Growth |
₹16,452 | ₹53.52 | 7.41% | 6.61% | 7.08% |
| HDFC Floating Rate Debt Fund Direct Plan-Growth |
₹16,452 | ₹54.74 | 7.66% | 6.86% | 7.29% |
| HDFC Floating Rate Debt Fund Regular-IDCW Daily |
₹16,452 | ₹10.06 | 7.41% | 6.61% | 7.08% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily |
₹16,452 | ₹10.06 | 7.66% | 6.86% | 7.29% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹16,452 | ₹10.17 | 7.66% | 6.86% | 7.29% |
| HDFC Floating Rate Debt Fund Regular-IDCW Monthly |
₹16,452 | ₹10.17 | 7.41% | 6.61% | 7.08% |
| HDFC Floating Rate Debt Fund Regular-IDCW Weekly |
₹16,452 | ₹10.02 | 7.41% | 6.61% | 7.08% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly |
₹16,452 | ₹10.02 | 7.66% | 6.86% | 7.29% |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth |
₹13,519 | ₹383.95 | 7.47% | 6.72% | 7.21% |
| Aditya Birla Sun Life Floating Rate Fund Regular-Growth |
₹13,519 | ₹372.75 | 7.24% | 6.49% | 6.98% |
ICICI Prudential Floating Interest Fund-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 53.05% | ₹4,250.00 Cr |
| Cash Margin | Unspecified | 53.05% | ₹4,250.00 Cr |
| Cash Margin | Unspecified | 53.05% | ₹4,250.00 Cr |
| Cash Margin | Unspecified | 48.23% | ₹3,650.00 Cr |
| Cash Margin | Unspecified | 48.73% | ₹3,625.00 Cr |
| Cash Margin | Unspecified | 46.72% | ₹3,500.00 Cr |
| Cash Margin | Unspecified | 45.80% | ₹3,225.00 Cr |
| Cash Margin | Unspecified | 42.04% | ₹3,025.00 Cr |
| Cash Margin | Unspecified | 36.05% | ₹2,625.00 Cr |
| Cash Margin | Unspecified | 31.00% | ₹2,275.00 Cr |
| Cash Margin | Unspecified | 26.91% | ₹1,925.00 Cr |
| Cash Margin | Unspecified | 26.91% | ₹1,925.00 Cr |
| 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 |
| Cash Margin | Unspecified | 22.08% | ₹1,575.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 21.59% | ₹1,539.90 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 20.39% | ₹1,458.45 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 20.39% | ₹1,458.45 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 19.82% | ₹1,454.74 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 18.29% | ₹1,331.84 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Floater Fund Direct-Growth |
₹1,426.22 | 8.47% | 7.25% | - |
| Axis Floater Fund Direct-IDCW Daily |
₹1,001.51 | 8.47% | 7.25% | - |
| Axis Floater Fund Direct-IDCW Monthly |
₹1,013.85 | 8.47% | 7.25% | - |
| Axis Floater Fund Direct-IDCW Quarterly |
₹1,345.22 | 8.47% | 7.25% | - |
| Axis Floater Fund Direct-IDCW Yearly |
₹1,387.77 | 8.47% | 7.25% | - |
| Franklin India Floating Rate Fund Direct-Growth |
₹48.03 | 8.17% | 7.18% | - |
| Franklin India Floating Rate Fund Direct-IDCW Daily |
₹10.06 | 8.17% | 7.18% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-Growth |
₹501.00 | 7.94% | 7.11% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily |
₹100.07 | 7.94% | 7.11% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others |
₹214.19 | 7.94% | 7.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Floating Interest Fund-IDCW Weekly
What is the current AUM of ICICI Prudential Floating Interest Fund-IDCW Weekly?
As of Tue Jun 30, 2026, ICICI Prudential Floating Interest Fund-IDCW Weekly manages assets worth ₹8,010.7 crore
How has ICICI Prudential Floating Interest Fund-IDCW Weekly performed recently?
- 3 Months: 2.43%
- 6 Months: 2.99%
What is the long-term performance of ICICI Prudential Floating Interest Fund-IDCW Weekly?
- 3 Years CAGR: 7.28%
- 5 Years CAGR: 6.42%
- Since Inception: 7.57%
What is the portfolio composition of ICICI Prudential Floating Interest Fund-IDCW Weekly?
Debt: 52.45%, Others: 47.55%.
Who manages ICICI Prudential Floating Interest Fund-IDCW Weekly?
ICICI Prudential Floating Interest Fund-IDCW Weekly is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Floating Interest Fund-IDCW Weekly?
Latest dividend was declared on 27 Jul 2026 at 0.11% of face value.
Which are the top companies ICICI Prudential Floating Interest Fund-IDCW Weekly has invested in?
- Cash Margin – 53.05% of the fund's portfolio
- Cash Margin – 53.05% of the fund's portfolio
- Cash Margin – 53.05% of the fund's portfolio
- Cash Margin – 48.23% of the fund's portfolio
- Cash Margin – 48.73% of the fund's portfolio
Which are the major sectors ICICI Prudential Floating Interest Fund-IDCW Weekly focuses on?
- Unspecified – 555.81% of the fund's portfolio
- Entities – 122.51% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
