ICICI Pru Floating Interest Fund(G)
Debt | Moderate | Debt - Floater Fund

418.93 +0.18
NAV(₹) as on 17/4/2025

0.04%
1D

8.47%
1Y

7.49%
3Y

6.91%
5Y

ICICI Pru Floating Interest Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.18	Launch Date: 17 Nov 2005
Exit Load: Nil	AUM: ₹ 6,963.88 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NIFTY Low 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 31/3/2025		0.39 %		99.61 %

TOP HOLDINGS

Sansar Trust ** - CRISIL AAA(SO)

1.44 %

Sansar Trust June 20 - CRISIL AAA(SO)

1.18 %

Tri-Party Repo (TREP - Cash

0.80 %

India Universal Trus - CRISIL AAA(SO)

0.67 %

India Universal Trus - CRISIL AAA(SO)

0.64 %

India Universal Trus - CRISIL AAA(SO)

0.64 %

Corporate Debt Marke - Unrated

0.47 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	324.32	337.33	356.07	384.64	415.18
Net Assets (Rs Crores)	13,12,486.76	14,60,257.15	10,63,923.82	9,92,707.47	6,96,387.56
Scheme Returns(%)(Absolute)	8.03	3.92	5.67	8.00	7.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/10	6/12	1/12	3/13	10/13

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
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1477.88 +0.75	30/10/2018	₹ 1,384.92	7.59%	6.57%	5.74%	6.22%
Bandhan Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.75 +0.01	18/2/2021	₹ 257.05	9.54%	7.01%	-	6.01%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.61 +0.01	7/7/2021	₹ 108.68	8.76%	7.15%	-	6.33%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1490.29 +0.95	14/5/2019	₹ 3,218.09	9.10%	7.17%	7.06%	6.96%
Nippon India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 44.60 +0.05	6/9/2004	₹ 7,645.68	9.18%	7.21%	6.94%	7.51%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 343.18 +0.16	25/3/2009	₹ 13,274.93	8.33%	7.25%	6.65%	7.97%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.15 +0.00	27/10/2020	₹ 1,226.01	8.84%	7.42%	-	6.31%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 40.31 +0.01	23/4/2001	₹ 313.67	9.29%	7.42%	6.17%	5.98%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 418.93 +0.18	18/11/2005	₹ 6,963.88	8.47%	7.49%	6.91%	7.65%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Low to Moderate \| 49.31 +0.01	23/10/2007	₹ 14,724.14	8.94%	7.58%	7.01%	7.83%