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Aug 21, 2026


Category Debt
AUM (Cr.) 8,464.44
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.85
Sharpe Ratio 40.25
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 (IDCW-D) 0.38 3.05 6.18 7.28 6.44 7.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 3.12 6.05 7.37 6.4 6.78
Category Rank 8/8 5/8 4/8 4/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-Q) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Nippon India Floater Fund (IDCW) 21.7476 -0.10 5.44 7.28 6.25 7,500.62 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-N A B A R D Aug 15, 2026 862.42 8.99 13.34
NCD-Power Fin.Corpn. Aug 15, 2026 821.24 8.56 19.95
NCD-S I D B I Aug 15, 2026 738.20 7.70 0.19
NCD-REC Ltd Aug 15, 2026 695.55 7.25 20.10
Reverse Repo-TREPS Aug 15, 2026 602.17 6.28 186.23
NCD-ICICI Home Fin Aug 15, 2026 414.70 4.32 -0.07
Govt. Securities-GSEC Aug 15, 2026 359.09 3.74 0.04
NCD-LIC Housing Fin. Aug 15, 2026 340.77 3.55 0.14
NCD-M & M Fin. Serv. Aug 15, 2026 301.28 3.14 0.08
NCD-Bajaj Finance Aug 15, 2026 274.78 2.87 0.13

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SCHEME DETAILS

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