Mutual Funds
ICICI Pru Floating Interest Fund(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
445.32   +0.30
NAV(₹) as on 10/4/2026 		0.07%
  1D 		6.69%
  1Y 		7.66%
  3Y 		6.53%
  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:
₹ 7,041.01 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 31/3/2026 1.63 % 98.37 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
5.47 %

LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
5.20 %

Citicorp Finance (India) Ltd. SR- 818 TR-1 (12-Jun-2028)
3.71 %

Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
3.56 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.27 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
3.19 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
2.83 %

07.24% Bihar SDL - 03-Sep-2031
2.81 %

07.37% Karnataka SDL - 25-Feb-2034
2.81 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
2.68 %

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

2.61 (in years)

1.7 (in years)

7.59 %

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 |  1563.26   +0.97  
30/10/2018 ₹ 1,515.9 6.05% 6.82% 5.72% 6.18%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.32   +0.01  
7/7/2021 ₹ 109.79 6.04% 7.14% - 6.21%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.45   +0.01  
18/2/2021 ₹ 255.01 5.96% 7.23% 6.00% 5.93%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  364.44   +0.18  
25/3/2009 ₹ 13,682.86 6.48% 7.43% 6.46% 7.88%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  527.12   +0.27  
4/6/2003 ₹ 13,682.86 6.48% 7.43% 6.46% 7.54%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  47.10   +0.04  
6/9/2004 ₹ 7,542.11 6.08% 7.44% 6.27% 7.43%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.87   +0.01  
27/10/2020 ₹ 686.37 5.88% 7.46% 6.32% 6.17%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1581.84   +0.55  
14/5/2019 ₹ 3,250.18 6.62% 7.58% 6.49% 6.86%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  42.66   +0.01  
23/4/2001 ₹ 287.04 6.28% 7.62% 6.31% 5.98%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  445.32   +0.30  
18/11/2005 ₹ 7,041.01 6.69% 7.66% 6.53% 7.59%