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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Debt

AUM (Cr.)

7,407.54

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.19

Sharpe Ratio

101.15

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

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 (IDCW-D) 0.52 4.43 8.41 8.25 6.49 7.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 4.88 8.99 7.84 6.27 6.89
Category Rank 7/12 7/12 6/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,309.8383 0.13 9.93 8.34 0.00 159.69 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,281.8972 0.13 9.93 8.34 0.00 159.69 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,015.8646 0.13 9.93 8.61 0.00 159.69 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,248.3166 0.13 9.92 8.33 0.00 159.69 0.53 5,000.00 invest
Nippon India Floater Fund (IDCW-D) 10.4433 -0.01 9.26 7.73 6.29 8,197.36 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 Jun 30, 2025 1,665.91 22.49 0.13
NCD-LIC Housing Fin. Jun 30, 2025 575.73 7.77 -0.14
Govt. Securities-GSEC Jun 30, 2025 546.22 7.37 0.00
NCD-N A B A R D Jun 30, 2025 518.81 7.00 -9.00
NCD-DME Development Jun 30, 2025 443.84 5.99 -0.08
NCD-Muthoot Finance Jun 30, 2025 420.59 5.68 -0.02
NCD-Tata Housing Jun 30, 2025 351.74 4.75 -0.04
NCD-S I D B I Jun 30, 2025 203.40 2.75 -0.04
NCD-Oberoi Realty Jun 30, 2025 202.64 2.74 0.04
NCD-Vedanta Jun 30, 2025 200.16 2.70 -0.01

latest news

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

ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...

Jul 01, 2025 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

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

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

SCHEME DETAILS

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