Mutual Funds
ICICI Pru Floating Interest Fund(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
449.96   +0.29
NAV(₹) as on 12/6/2026 		0.06%
  1D 		6.12%
  1Y 		7.58%
  3Y 		6.46%
  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:
₹ 7,567.21 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 31/5/2026 3.34 % 96.66 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
4.74 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.68 %

Citicorp Finance (India) Ltd. SR- 818 TR-1 (12-Jun-2028)
3.45 %

Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
3.29 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
2.96 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
2.63 %

07.24% Bihar SDL - 03-Sep-2031
2.60 %

07.37% Karnataka SDL - 25-Feb-2034
2.60 %

LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
2.50 %

HDFC Bank Ltd. (05-Mar-2027)
2.49 %

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

2.9 (in years)

1.87 (in years)

7.87 %

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 |  1577.47   +0.79  
30/10/2018 ₹ 1,560.59 5.41% 6.67% 5.74% 6.16%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.48   +0.01  
7/7/2021 ₹ 106.22 5.49% 7.13% - 6.23%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.60   +0.01  
18/2/2021 ₹ 217.42 5.41% 7.20% 6.06% 5.96%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  368.00   +0.26  
25/3/2009 ₹ 13,444.57 5.84% 7.32% 6.42% 7.86%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  532.26   +0.38  
4/6/2003 ₹ 13,444.57 5.84% 7.32% 6.42% 7.53%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  47.65   +0.05  
6/9/2004 ₹ 7,522.06 5.27% 7.33% 6.23% 7.43%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.00   +-0.02  
23/4/2001 ₹ 293.31 5.29% 7.49% 6.31% 5.97%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1598.39   +0.44  
14/5/2019 ₹ 3,128.34 5.73% 7.52% 6.28% 6.84%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.08   +-0.02  
27/10/2020 ₹ 674.97 5.82% 7.54% 6.44% 6.26%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  449.96   +0.29  
18/11/2005 ₹ 7,567.21 6.12% 7.58% 6.46% 7.58%