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May 14, 2026


Category Debt
AUM (Cr.) 7,491.87
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.85
Sharpe Ratio 71.04
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

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-W) -0.19 2.25 6.14 9.92 7.83 7.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 2.21 5.28 7.33 6.25 6.69
Category Rank 6/9 8/9 7/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9734 0.08 5.66 7.51 6.39 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9760 0.08 5.66 7.52 6.40 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9723 0.08 5.65 7.51 6.39 696.91 0.56 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,283.4507 0.05 3.79 7.54 0.00 148.20 0.50 5,000.00 invest
HDFC Floating Rate Debt Fund (IDCW-W) 10.0359 -0.03 5.80 7.50 6.50 16,431.78 0.54 100.00 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-S I D B I Apr 30, 2026 732.78 9.78 15.83
NCD-N A B A R D Apr 30, 2026 709.77 9.47 7.12
NCD-REC Ltd Apr 30, 2026 578.10 7.72 -0.44
NCD-LIC Housing Fin. Apr 30, 2026 565.45 7.55 -0.32
NCD-Power Fin.Corpn. Apr 30, 2026 398.84 5.32 -0.37
Govt. Securities-GSEC Apr 30, 2026 359.04 4.79 -6.80
Certificate of Deposits-HDFC Bank Apr 30, 2026 282.60 3.77 -0.01
NCD-Citicorp Fin. (I Apr 30, 2026 261.51 3.49 -0.19
NCD-Tata Capital Fin Apr 30, 2026 250.33 3.34 0.00
Govt. Securities-Bihar 7.24 Apr 30, 2026 198.26 2.65 -0.51

latest news

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