Mutual Funds
ICICI Pru Floating Interest Fund(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
440.40   -0.60
NAV(₹) as on 6/2/2026 		-0.14%
  1D 		7.42%
  1Y 		7.82%
  3Y 		6.32%
  5Y
ICICI Pru Floating Interest Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
17 Nov 2005
Exit Load:
Nil 		AUM:
₹ 7,195.72 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 31/1/2026 6.12 % 93.88 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
14.95 %

06.48% GOI 06-Oct-2035
8.98 %

LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
5.12 %

Tri-Party Repo (TREPS)
3.29 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
3.15 %

GOI - 30-Oct-2034
2.96 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.87 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
2.78 %

07.24% Bihar SDL - 03-Sep-2031
2.78 %

Shivshakti Securitisation Trust
2.44 %

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

3.88 (in years)

1.87 (in years)

7.07 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 337.33 356.07 384.64 415.18 440.40
Net Assets (Rs Crores) 14,60,257.15 10,63,923.82 9,92,707.47 6,96,387.56 7,19,572.22
Scheme Returns(%)(Absolute) 3.92 5.67 8.00 7.89 5.84
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 |  1545.94   +0.51  
30/10/2018 ₹ 1,581.52 6.60% 6.87% 5.65% 6.16%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.29   +0.00  
18/2/2021 ₹ 277.99 6.88% 7.27% - 5.88%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.20   +-0.01  
7/7/2021 ₹ 136.73 7.01% 7.36% - 6.24%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.75   +0.02  
27/10/2020 ₹ 730.64 6.82% 7.57% 6.16% 6.20%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  360.65   +-0.25  
25/3/2009 ₹ 13,349.84 7.22% 7.58% 6.45% 7.89%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  521.63   +-0.36  
4/6/2003 ₹ 13,349.84 7.22% 7.58% 6.45% 7.55%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  46.76   +0.02  
6/9/2004 ₹ 8,470.51 7.24% 7.64% 6.37% 7.45%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  42.26   +0.02  
23/4/2001 ₹ 286.29 7.65% 7.75% 6.20% 5.98%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1334.84   +-1.09  
29/7/2021 ₹ 149.64 6.83% 7.78% - 6.57%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  440.40   +-0.60  
18/11/2005 ₹ 7,195.72 7.42% 7.82% 6.32% 7.60%