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Jul 09, 2026


Category Debt
AUM (Cr.) 7,567.21
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.85
Sharpe Ratio 42.63
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Regular (G) 0.76 3.2 6.3 7.61 6.57 7.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.89 3.28 5.86 7.54 6.42 6.79
Category Rank 10/9 2/9 4/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 43.3576 0.11 5.56 7.59 6.45 293.31 0.99 1,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,313.9070 0.10 6.38 8.22 0.00 143.42 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,017.6485 0.10 6.40 8.23 0.00 143.42 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,355.8928 0.10 6.39 8.22 0.00 143.42 0.52 5,000.00 invest
Nippon India Floater Fund (IDCW-D) 10.2586 0.00 4.68 7.15 6.18 7,522.06 0.66 5,000.00 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-S I D B I Jun 30, 2026 739.74 9.23 0.34
NCD-N A B A R D Jun 30, 2026 713.00 8.90 0.23
NCD-Power Fin.Corpn. Jun 30, 2026 686.14 8.57 11.52
NCD-REC Ltd Jun 30, 2026 580.62 7.25 0.19
NCD-M & M Fin. Serv. Jun 30, 2026 427.35 5.33 0.34
NCD-LIC Housing Fin. Jun 30, 2026 391.20 4.88 0.20
Govt. Securities-GSEC Jun 30, 2026 359.44 4.49 0.05
PTC-Shivshakti Securitisation Trus Jun 30, 2026 344.92 4.31 96.81
NCD-ICICI Home Fin Jun 30, 2026 315.08 3.93 0.14
NCD-Citicorp Fin. (I Jun 30, 2026 261.01 3.26 -0.25

latest news

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