ICICI Prudential FloatIng Interest Fund - Growth

Debt: Floater Open Ended Scheme
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NAV
₹ 451.0383 ₹ 0.17 (0.04 %)
as on 22-06-2026
Asset Size (AUM)
7,566.45 Cr
Launch Date
Nov 17, 2005
Invest in this scheme
Investment Objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 17, 2005
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7.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.87%
Volatility
1.34 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Ritesh Lunawat, Darshil Dedhia
Key Features
Scheme description
This fund has low risk compared to any hybrid and equity fund. It invests minimum 65% of its assets in floating rate instruments. It is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)
Risk3
Entry Load
Not applicable
Exit Load
NIL The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 15.86
AAA 80.52
AA -
A -
BBB -
Below BBB -
D -
NULL 3.68
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 1.21 1.94 -0.12
Maturity 6.65 5.02 -0.01
YTM 8.26 7.75 -0
Other Schemes of the Same Category
ICICI Prudential FloatIng Interest Fund - Growth
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential FloatIng Interest Fund - Growth 17-11-2005 6.21 7.34 7.58 6.49 7.02
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings