Mutual Funds
ICICI Pru Floating Interest Fund(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
444.47   -0.51
NAV(₹) as on 21/5/2026 		-0.12%
  1D 		5.17%
  1Y 		7.28%
  3Y 		6.32%
  5Y
ICICI Pru Floating Interest Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.85 		Launch Date:
17 Nov 2005
Exit Load:
Nil 		AUM:
₹ 7,491.87 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 30/4/2026 3.67 % 96.33 %
TOP HOLDINGS

LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
4.88 %

GOI FRB 22-Sep-2033
4.79 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.73 %

Citicorp Finance (India) Ltd. SR- 818 TR-1 (12-Jun-2028)
3.49 %

Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
3.34 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
3.00 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
2.67 %

07.24% Bihar SDL - 03-Sep-2031
2.65 %

07.37% Karnataka SDL - 25-Feb-2034
2.63 %

HDFC Bank Ltd. (05-Mar-2027)
2.52 %

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

2.72 (in years)

1.88 (in years)

7.53 %

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 |  1564.72   +-1.49  
30/10/2018 ₹ 1,521.31 5.02% 6.57% 5.66% 6.12%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.43   +-0.02  
18/2/2021 ₹ 222.46 4.12% 6.87% 5.84% 5.77%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.33   +-0.01  
7/7/2021 ₹ 110.78 4.29% 6.88% - 6.07%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  47.00   +-0.04  
6/9/2004 ₹ 7,536.97 4.26% 7.01% 6.06% 7.39%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  364.95   +-0.32  
25/3/2009 ₹ 13,441.02 5.36% 7.17% 6.33% 7.83%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  527.86   +-0.47  
4/6/2003 ₹ 13,441.02 5.36% 7.17% 6.33% 7.51%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1579.45   +-1.49  
14/5/2019 ₹ 3,329.3 4.79% 7.21% 6.18% 6.72%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  444.47   +-0.51  
18/11/2005 ₹ 7,491.87 5.17% 7.28% 6.32% 7.54%
MDB Logo
DSP Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.70   +0.00  
19/3/2021 ₹ 325.73 3.56% 7.31% 6.13% 6.27%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  52.29   +-0.04  
23/10/2007 ₹ 16,431.78 4.95% 7.36% 6.44% 7.69%