Mutual Funds
ICICI Pru Floating Interest Fund(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
455.61   +0.27
NAV(₹) as on 24/8/2026 		0.06%
  1D 		6.15%
  1Y 		7.28%
  3Y 		6.42%
  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:
₹ 8,464.44 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 31/7/2026 5.32 % 94.68 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
4.24 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.31 %

Citicorp Finance (India) Ltd. SR- 818 TR-1 (12-Jun-2028)
3.08 %

Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
2.96 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
2.66 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
2.66 %

Tri-Party Repo (TREPS)
2.49 %

Net Current Asset
2.41 %

07.24% Bihar SDL - 03-Sep-2031
2.38 %

07.37% Karnataka SDL - 25-Feb-2034
2.36 %

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

2.69 (in years)

1.86 (in years)

7.43 %

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 |  1597.24   +0.76  
30/10/2018 ₹ 1,519.48 5.86% 6.68% 5.82% 6.17%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.64   +0.01  
7/7/2021 ₹ 121.44 6.15% 7.08% 6.28% 6.23%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  372.75   +0.20  
25/3/2009 ₹ 13,215.47 5.95% 7.24% 6.49% 7.84%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  48.19   +0.02  
6/9/2004 ₹ 7,500.62 5.46% 7.26% 6.25% 7.41%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  455.61   +0.27  
18/11/2005 ₹ 8,464.44 6.15% 7.28% 6.42% 7.57%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.81   +0.01  
18/2/2021 ₹ 223.75 6.30% 7.32% 6.22% 6.03%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1617.31   +0.80  
14/5/2019 ₹ 3,438.29 5.65% 7.38% 6.32% 6.82%
MDB Logo
Franklin India Floating Interest Rates Fund(G)
Debt - Floater Fund  |   Moderate |  43.65   +0.02  
23/4/2001 ₹ 289.91 5.94% 7.41% 6.42% 5.98%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  53.52   +0.03  
23/10/2007 ₹ 16,408.56 5.93% 7.41% 6.61% 7.72%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.30   +0.01  
27/10/2020 ₹ 685.02 6.39% 7.48% 6.55% 6.33%