Mutual Funds
ICICI Pru Floating Interest Fund(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
453.81   +0.11
NAV(₹) as on 6/7/2026 		0.02%
  1D 		6.52%
  1Y 		7.66%
  3Y 		6.60%
  5Y
ICICI Pru Floating Interest Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
17 Nov 2005
Exit Load:
Nil 		AUM:
₹ 8,010.67 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Ritesh Lunawat ,Darshil Dedhia

FUND OBJECTIVE

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 3.05 % 96.95 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
4.49 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.51 %

Citicorp Finance (India) Ltd. SR- 818 TR-1 (12-Jun-2028)
3.26 %

Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
3.13 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
2.82 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
2.82 %

07.24% Bihar SDL - 03-Sep-2031
2.50 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
2.50 %

07.37% Karnataka SDL - 25-Feb-2034
2.50 %

LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
2.38 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.97 (in years)

1.93 (in years)

7.33 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 337.33 356.07 384.64 415.18 443.52
Net Assets (Rs Crores) 14,60,257.15 10,63,923.82 9,92,707.47 6,96,387.56 7,04,101.44
Scheme Returns(%)(Absolute) 3.92 5.67 8.00 7.89 6.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/12 1/12 3/13 10/13 3/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1587.83   +0.33  
30/10/2018 ₹ 1,557.35 5.63% 6.75% 5.86% 6.20%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.57   +0.00  
7/7/2021 ₹ 116.77 5.74% 7.24% - 6.30%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  370.81   +0.05  
25/3/2009 ₹ 13,519.32 6.12% 7.42% 6.59% 7.87%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.76   +0.00  
18/2/2021 ₹ 221.48 6.11% 7.48% 6.28% 6.12%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  48.08   +0.02  
6/9/2004 ₹ 7,626.41 5.73% 7.53% 6.46% 7.45%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.34   +-0.02  
23/4/2001 ₹ 278.83 5.57% 7.58% 6.46% 5.99%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.17   +0.00  
27/10/2020 ₹ 674.77 5.98% 7.61% 6.57% 6.31%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  453.81   +0.11  
18/11/2005 ₹ 8,010.67 6.52% 7.66% 6.60% 7.60%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1611.83   +0.62  
14/5/2019 ₹ 3,102.0 6.11% 7.69% 6.55% 6.91%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  53.37   +0.02  
23/10/2007 ₹ 16,451.55 6.29% 7.75% 6.76% 7.76%