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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 7,041.01
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.86
Sharpe Ratio 54.55
Beta Ratio 0.00
Fund Manager Ritesh Lunawat
Inception Date Dec 08, 2008
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 (IDCW-W) 0.59 3.07 6.8 10.17 7.94 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.55 5.87 7.5 6.35 6.73
Category Rank 6/9 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
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9036 0.06 5.74 7.51 6.37 686.37 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9025 0.06 5.74 7.51 6.37 686.37 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9061 0.06 5.74 7.51 6.37 686.37 0.40 5,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 101.2762 0.02 8.53 9.90 7.87 13,682.86 0.45 5,000.00 invest
DSP Floater Fund (IDCW) 13.7496 -0.02 5.06 7.83 6.40 350.01 0.53 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Regular (IDCW-W) 0.59 3.07 6.8 10.17 7.94 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.55 5.87 7.5 6.35 6.73
Category Rank 6/9 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
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9036 0.06 5.74 7.51 6.37 686.37 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9025 0.06 5.74 7.51 6.37 686.37 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9061 0.06 5.74 7.51 6.37 686.37 0.40 5,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 101.2762 0.02 8.53 9.90 7.87 13,682.86 0.45 5,000.00 invest
DSP Floater Fund (IDCW) 13.7496 -0.02 5.06 7.83 6.40 350.01 0.53 100.00 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 Mar 31, 2026 610.12 8.67 -0.39
NCD-S I D B I Mar 31, 2026 581.54 8.26 20.11
NCD-LIC Housing Fin. Mar 31, 2026 565.47 8.03 -0.30
NCD-REC Ltd Mar 31, 2026 528.20 7.50 4.67
NCD-Power Fin.Corpn. Mar 31, 2026 398.54 5.66 14.07
Govt. Securities-GSEC Mar 31, 2026 385.12 5.47 0.00
NCD-Tata Capital Mar 31, 2026 300.79 4.27 19.66
Certificate of Deposits-HDFC Bank Mar 31, 2026 280.82 3.99 50.35
NCD-Citicorp Fin. (I Mar 31, 2026 261.19 3.71 -0.10
Govt. Securities-Bihar 7.24 Mar 31, 2026 197.69 2.81 -1.71

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
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