ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl

Debt

ICICI Mutual Fund

Floating Rate

Get the latest NAV of ICICI Prudential Floating Interest Fund C Weekly Payout 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.

₹101.30

NAV as on 15 Feb 2017

6.1%/per year

Since Inception

Absolute Gain%

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ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl Performance vs. Floating Rate Index

Fund returns vs Benchmark returns vs Category Average returns as on (15-Feb-17)

The fund has outperformed the benchmark (Floating Rate Index) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.39%
1.43%
3.22%
6.85%
6.34%
6.79%
Floating Rate Index
0.36%
1.2%
4.31%
7.75%
7.11%
5.98%
Floating Rate Avg
0.35%
1.14%
4.32%
7.99%
7.71%
6.37%
Best in Floating Rate
0.43%
1.5%
4.94%
9.03%
8.55%
7.18%
Worst in Floating Rate
0.07%
0.37%
4.05%
7.65%
7.34%
6.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl
-
7,555Cr
1.19%
6.85%
6.34%
-1.85
1.14
-2.03
-1.99
-3.57
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,635Cr
0.6%
13.05%
10.53%
1.91
--
--
8.63
3.70
HDFC Floating Rate Debt Weekly Payout Inc Dist cum Cap Wdrl Opt Fund Direct Growth
-
15,085Cr
0.49%
7.89%
10.14%
1.28
--
--
5.23
0.45
HDFC Floating Rate Debt Daily Reinvestment Inc Dist cum Cap Wdrl Opt Fund Direct Growth
-
15,085Cr
0.49%
7.25%
7.06%
0.11
--
--
0.90
0.32
See all

ICICI Prudential Floating Interest Fund C Weekly Payout 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 C Weekly Payout Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

AAA
67.1%
AA
32.9%
Cash allocation has gone down from 4.8% to 4.5%
Cash allocation has gone down from 4.8% to 4.5%
Debt allocation has gone up from 94.8% to 95.1%
Debt allocation has gone up from 94.8% to 95.1%

ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Corporate
52.4%
Government
43.7%
Cash Equivalent
3.9%

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

Jul'25

Financial Services

100%

Corporate

58%

Government

38%

Jun'25

Financial Services

100%

Corporate

58%

Government

37%

ICICI Prudential Floating Interest Fund C Weekly Payout 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₹7555 Cr
Inception Date12 December, 2008
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
47.83%
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 12 December, 2008. The fund is managed by Darshil Dedhia, Ritesh Lunawat. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl has ₹7555 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.85%, 6.34% and 6.79% respectively.

Holdings

ICICI Prudential Floating Interest Fund C Weekly Payout 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 C Weekly Payout 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 5000.00 and for SIP is INR 1000.00. ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Darshil Dedhia

Fund Manager of ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl, since 12 June 2023

Ritesh Lunawat

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

Learn more about ICICI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 7.6K Cr
₹ 7.4K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.6K Cr as of Jul'25
  • AUM increased by 147.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl

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

INDmoney makes it simple to invest in the ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Floating Interest Fund C Weekly Payout 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 C Weekly Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹101.30. 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 C Weekly Payout Inc Dist cum Cap Wdrl fund has generated a return of 6.85% in 1 year, 6.34% in 3 years, 6.79% in 5 years.

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

The fund managers are Darshil Dedhia, Ritesh Lunawat.

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 ₹7555 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 C Weekly Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.81% Govt Stock 2033(21.89%), 6.99% Govt Stock 2034(7.22%), LIC Housing Finance Ltd(4.91%)