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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 7,041.01
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.86
Sharpe Ratio 62.75
Beta Ratio 0.00
Fund Manager Ritesh Lunawat
Inception Date Nov 17, 2005
Risk Level Moderately Low

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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Regular (G) 0.58 3.02 6.52 7.67 6.56 7.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.54 5.92 7.48 6.34 6.73
Category Rank 7/9 7/9 7/9 2/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-M) 1,013.4727 0.09 4.92 7.80 0.00 147.28 0.49 5,000.00 invest
DSP Floater Fund (IDCW) 13.7618 0.09 5.16 7.79 6.39 350.01 0.53 100.00 invest
DSP Floater Fund (G) 13.7618 0.09 5.16 7.79 6.39 350.01 0.53 100.00 invest
AXIS Floater Fund - Regular (G) 1,357.0574 0.09 4.91 7.76 0.00 147.28 0.49 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-W) RI 10.1313 -0.18 5.54 7.18 5.97 255.01 0.77 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Regular (G) 0.58 3.02 6.52 7.67 6.56 7.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.54 5.92 7.48 6.34 6.73
Category Rank 7/9 7/9 7/9 2/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-M) 1,013.4727 0.09 4.92 7.80 0.00 147.28 0.49 5,000.00 invest
DSP Floater Fund (IDCW) 13.7618 0.09 5.16 7.79 6.39 350.01 0.53 100.00 invest
DSP Floater Fund (G) 13.7618 0.09 5.16 7.79 6.39 350.01 0.53 100.00 invest
AXIS Floater Fund - Regular (G) 1,357.0574 0.09 4.91 7.76 0.00 147.28 0.49 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-W) RI 10.1313 -0.18 5.54 7.18 5.97 255.01 0.77 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Apr 15, 2026 662.58 9.08 8.60
NCD-S I D B I Apr 15, 2026 632.64 8.67 8.79
NCD-REC Ltd Apr 15, 2026 580.68 7.96 9.93
NCD-LIC Housing Fin. Apr 15, 2026 567.28 7.77 0.32
NCD-Power Fin.Corpn. Apr 15, 2026 400.31 5.49 0.44
Govt. Securities-GSEC Apr 15, 2026 385.23 5.28 0.03
NCD-Tata Capital Apr 15, 2026 301.76 4.14 0.32
Certificate of Deposits-HDFC Bank Apr 15, 2026 282.62 3.87 0.64
NCD-Citicorp Fin. (I Apr 15, 2026 262.00 3.59 0.31
Govt. Securities-Bihar 7.24 Apr 15, 2026 199.28 2.73 0.80

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Floating Interest Fund-Regular (G)
Contact Person
Ritesh Lunawat
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com