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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Debt

AUM (Cr.)

7,282.30

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.94

Sharpe Ratio

87.71

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Regular (G) 0.24 2.93 7.51 7.76 6.26 7.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 2.36 7.47 7.6 6.15 6.74
Category Rank 11/11 8/11 3/11 3/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 42.0271 -0.02 7.56 7.70 6.13 304.96 0.95 1,000.00 invest
Franklin India Floating Rate Fund - (IDCW-D) 10.2621 -0.02 7.52 7.66 6.03 304.96 0.95 1,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 519.8743 -0.02 7.47 7.61 6.30 13,415.81 0.45 5,000.00 invest
Aditya Birla SL Floating Rate Fund (G) 359.4328 -0.02 7.47 7.61 6.30 13,415.81 0.45 1,000.00 invest
Nippon India Floater Fund (IDCW-D) 10.2906 -0.07 7.64 7.56 6.12 8,201.66 0.65 5,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC Dec 31, 2025 1,331.84 18.29 -0.42
NCD-N A B A R D Dec 31, 2025 581.37 7.98 0.04
NCD-LIC Housing Fin. Dec 31, 2025 572.22 7.86 0.03
NCD-S I D B I Dec 31, 2025 451.69 6.20 5.88
Certificate of Deposits-Union Bank (I) Dec 31, 2025 322.72 4.43 0.00
Govt. Securities-GSEC Dec 31, 2025 318.15 4.37 -19.11
NCD-Samvardh. Mothe. Dec 31, 2025 215.15 2.95 0.00
Govt. Securities-Bihar 7.24 Dec 31, 2025 199.54 2.74 -0.91
PTC-Siddhivinayak Securitisation T Dec 31, 2025 176.01 2.42 -2.05
PTC-Shivshakti Securitisation Trus Dec 31, 2025 175.80 2.41 -2.17

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Dec 27, 2025 17:10

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Dec 23, 2025 09:17

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Floating Interest Fund-Regular (G)
Contact Persone : 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