Mutual Funds
ICICI Pru Floating Interest Fund(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
443.68   +0.05
NAV(₹) as on 20/3/2026 		0.01%
  1D 		7.30%
  1Y 		7.73%
  3Y 		6.51%
  5Y
ICICI Pru Floating Interest Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.86 		Launch Date:
17 Nov 2005
Exit Load:
Nil 		AUM:
₹ 7,438.58 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 28/2/2026 5.22 % 94.78 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
8.96 %

06.48% GOI 06-Oct-2035
6.58 %

LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
4.96 %

Net Current Asset
3.52 %

Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
3.40 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
3.05 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.78 %

07.24% Bihar SDL - 03-Sep-2031
2.71 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
2.70 %

07.37% Karnataka SDL - 25-Feb-2034
2.69 %

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

3.07 (in years)

1.67 (in years)

7.07 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 337.33 356.07 384.64 415.18 443.68
Net Assets (Rs Crores) 14,60,257.15 10,63,923.82 9,92,707.47 6,96,387.56 7,43,858.16
Scheme Returns(%)(Absolute) 3.92 5.67 8.00 7.89 6.63
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 |  1555.72   +0.50  
30/10/2018 ₹ 1,553.68 6.59% 6.86% 5.72% 6.16%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.38   +0.00  
18/2/2021 ₹ 272.37 6.68% 7.27% 5.97% 5.90%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.30   +0.01  
7/7/2021 ₹ 139.9 7.09% 7.33% - 6.25%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  362.98   +0.05  
25/3/2009 ₹ 13,461.92 7.12% 7.52% 6.51% 7.88%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  525.00   +0.07  
4/6/2003 ₹ 13,461.92 7.12% 7.52% 6.51% 7.54%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  46.99   +-0.02  
6/9/2004 ₹ 8,380.8 7.07% 7.63% 6.38% 7.44%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.88   +0.00  
27/10/2020 ₹ 693.29 6.95% 7.72% 6.41% 6.27%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  443.68   +0.05  
18/11/2005 ₹ 7,438.58 7.30% 7.73% 6.51% 7.60%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1578.68   +0.20  
14/5/2019 ₹ 3,455.99 7.49% 7.75% 6.70% 6.89%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  52.12   +-0.01  
23/10/2007 ₹ 16,766.06 7.17% 7.78% 6.65% 7.75%