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ICICI Prudential Mutual Fund · Debt: Floater
ICICI Prudential Floating Interest Fund - Growth
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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.85%Inception · 17-11-2005
NAV
₹446.07
-0.02% · as of 14-05-2026
Since inception
7.57%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹75 Cr
AUM
Expense ratio
0.85%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.57% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
GOI FRB - MAT 22/09/20335.47%
NCD LIC HOUSING FINANCE LTD.5.20%
Citicorp Finance (India) Ltd.3.71%
7.95% Tata Capital Limited (08/02/2028)3.56%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)3.27%
NCD REC LTD3.19%
LIC Housing Finance Ltd.2.83%
7.24% State Government Securities2.81%
State Government of Karnataka2.81%
7.34% Small Industries Development Bk of India2.68%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,97,490
Invested: ₹12,00,000
Gained: ₹5,97,490
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Ritesh Lunawat, Darshil Dedhia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101802
ISIN (Growth)
INF109K01AX1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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