Mutual Funds
ICICI Pru Floating Interest Rates Fund(G)
Debt  |   Moderate  |   Debt - Floating Interest Rates Fund
457.33   +0.70
NAV(₹) as on 4/11/2026 		0.15%
  1D 		5.23%
  1Y 		7.00%
  3Y 		6.39%
  5Y
ICICI Pru Floating Interest Rates Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.85 		Launch Date:
17 Nov 2005
Exit Load:
Nil 		AUM:
₹ 8,026.97 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 31/10/2026 4.57 % 95.43 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
5.30 %

GOI FRB 22-Sep-2033
4.44 %

Net Current Asset
3.40 %

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

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
2.91 %

Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
2.78 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
2.77 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
2.77 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
2.70 %

07.24% Bihar SDL - 03-Sep-2031
2.42 %

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)

2.02 (in years)

8.31 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  1607.96   +0.99  
30/10/2018 ₹ 1,604.13 5.18% 6.50% 5.85% 6.10%
MDB Logo
Tata Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  13.71   +0.01  
7/7/2021 ₹ 117.77 5.01% 6.81% 6.26% 6.09%
MDB Logo
Nippon India Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  48.35   +0.07  
6/9/2004 ₹ 7,438.78 4.26% 6.96% 6.24% 7.36%
MDB Logo
ICICI Pru Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Moderate |  457.33   +0.70  
18/11/2005 ₹ 8,026.97 5.23% 7.00% 6.39% 7.52%
MDB Logo
Bandhan Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Moderate |  13.88   +0.01  
18/2/2021 ₹ 210.44 5.30% 7.08% 6.22% 5.91%
MDB Logo
Kotak Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  1624.02   +1.03  
14/5/2019 ₹ 2,984.41 4.71% 7.09% 6.27% 6.70%
MDB Logo
Aditya Birla SL Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  375.99   +0.15  
25/3/2009 ₹ 12,924.91 5.53% 7.10% 6.58% 7.80%
MDB Logo
HDFC Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Moderate |  53.80   +0.06  
23/10/2007 ₹ 15,497.79 5.05% 7.15% 6.59% 7.66%
MDB Logo
SBI Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  14.37   +0.00  
27/10/2020 ₹ 668.95 5.88% 7.18% 6.53% 6.20%
MDB Logo
Franklin India Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  43.89   +0.02  
23/4/2001 ₹ 256.41 5.19% 7.19% 6.42% 5.96%