ICICI Prudential Floating Interest Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Floating Interest Fund - Growth 6.27 5.39 7.74 7.67 6.44 7.63
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.74 7.67 6.44 1.19 7,554.78
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 8.23 7.95 6.66 0.49 15,753.72
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.01 7.70 6.35 0.43 13,506.69
Nippon India Floater Fund - Growth Plan-Growth Option Sep 02, 2004 8.34 7.89 6.42 0.65 8,224.84
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 8.60 7.86 6.57 0.63 3,081
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 7.27 6.96 5.53 0.87 1,542.33

Fund Holdings as on 30-September-2025

  • 6.82% Government Securities

  • 6.99% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • 7.53% NABARD

  • 7.58% LIC Housing Finance Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.24% State Government of Bihar

  • 9.31% Vedanta Ltd. **

  • Shivshakti Securitisation Trust **

  • Siddhivinayak Securitisation Trust **

  • 8.27% Tata Housing Development Company Ltd. **

  • Net Current Assets

  • 8.2175% Tata Housing Development Company Ltd. **

  • 7.19% ICICI Home Finance Company Ltd. **

  • 6.79% Government Securities

  • 8.55% Motilal Oswal Home Finance Ltd **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 6.66% Small Industries Development Bank Of India.

  • 6.64% Housing and Urban Development Corporation Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.44% NABARD

  • 7.7% NABARD

  • 7.79% Small Industries Development Bank Of India. **

  • 7.75% Small Industries Development Bank Of India. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.05% Tata Housing Development Company Ltd. **

  • Sansar Trust **

  • 7.62% NABARD

  • 7.25% Mahindra Rural Housing Finance Ltd.

  • Sansar Trust June 2024 A1 **

  • 7.48% NABARD

  • 7.77% Rural Electrification Corporation Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.42% Aavas Financiers Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 7.3108% ICICI Home Finance Company Ltd. **

  • 7.24% State Government of Maharashtra

  • 6.33% Government Securities

  • 8.46% DME Development Ltd. **

  • India Universal Trust AL2 **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • India Universal Trust AL2 **

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • India Universal Trust AL2 **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.8% NABARD

  • 8.73% Eris Lifesciences Ltd. **

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 6.07% NABARD **

  • 7.2% Knowledge Realty Trust Ltd **

  • 7.11% Government Securities

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 8.1% Bajaj Housing Finance Ltd. **

  • 7.83% NABARD **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.32% Torrent Power Ltd. **

  • TREPS

  • 8.25% LIC Housing Finance Ltd. **

  • 7.1% Government Securities

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • ICRA AA

  • ICRA AAA

  • SOV

  • Unrated

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About ICICI Prudential Floating Interest Fund

Scheme Analysis

ICICI Prudential Floating Interest Fund is a Debt - Floater Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Nov-2005 and currently has an AUM of ₹7,132.62 crore. ICICI Prudential Floating Interest Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Floating Interest Fund ended up ₹0.31(0.07%)yesterday to ₹431.6445.

Among its top 3 holdings the fund has exposure to 6.82% Government Securities, and

The ICICI Prudential Floating Interest Fund is managed by Ritesh Lunawat and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100