ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl

Debt

ICICI Mutual Fund

Floating Rate

Get the latest NAV of ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹101.18

▼-0.2%1D

NAV as on 24 Apr 2020

5.67%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (24-Apr-20)

Period
This Fund
Floating Rate Index
1 Month
1.92%
0.28%
3 Months
0.73%
2.53%
6 Months
2.22%
4.67%
1 Year
5.43%
8.98%
3 Years
4.88%
7.91%
5 Years
5.35%
6.44%

Peer comparison

ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.6%

AAA
69.9%
AA
30.1%
Debt allocation has gone down from 97.8% to 97.1%
Debt allocation has gone down from 97.8% to 97.1%
Cash allocation has gone up from 1.8% to 2.4%
Cash allocation has gone up from 1.8% to 2.4%

ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.6%

Government
49.9%
Corporate
45.9%
Cash Equivalent
4.2%

Top 3 Sectors in May were Financial Services, Corporate & Government

May'25

Financial Services

100%

Corporate

57%

Government

40%

Apr'25

Financial Services

100%

Corporate

56%

Government

42%

ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.19%
Benchmark
Crisil Low Duration Debt TR INR
AUM₹7343 Cr
Inception Date11 December, 2008
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
35.6%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 11 December, 2008. The fund is managed by Ritesh Lunawat. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹7343 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.43%, 4.88% and 5.35% respectively.

Holdings

ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are 7.81% Govt Stock 2033, 6.99% Govt Stock 2034, LIC Housing Finance Ltd, National Bank For Agriculture And Rural Development, LIC Housing Finance Ltd

Taxation

As it is a floating rate mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000000.00 and for SIP is INR 0.00. ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ritesh Lunawat

Fund Manager of ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl, since 13 September 2024

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 7.4K Cr
₹ 7.3K Cr
₹ 7K Cr
  • AUM of the fund stands at 7.4K Cr as of May'25
  • AUM increased by 115.3 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹101.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 5.43% in 1 year, 4.88% in 3 years, 5.35% in 5 years.

Who is the fund manager of ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Ritesh Lunawat.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7343 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.81% Govt Stock 2033(22.66%), 6.99% Govt Stock 2034(7.44%), LIC Housing Finance Ltd(5.06%)