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Mar 02, 2026


Category

Debt

AUM (Cr.)

7,195.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.94

Sharpe Ratio

74.26

Beta Ratio

0.00

Fund Manager

Ritesh Lunawat

Inception Date

Nov 08, 2012

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(IDCWOthr) 0.78 3.19 7.57 7.75 6.41 7.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.14 7.55 7.71 6.34 6.77
Category Rank 8/12 3/12 3/12 4/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (G) 13.8271 0.08 7.00 7.71 6.27 730.64 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.8307 0.08 7.02 7.71 6.27 730.64 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.8281 0.08 7.00 7.71 6.27 730.64 0.40 5,000.00 invest
Franklin India Floating Rate Fund - (G) 42.5567 0.07 8.05 7.87 6.35 286.29 0.94 1,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,012.9329 -0.08 7.92 8.23 0.00 149.64 0.49 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 Jan 15, 2026 1,131.77 15.41 -15.02
Govt. Securities-GSEC Jan 15, 2026 625.98 8.52 320.23
NCD-N A B A R D Jan 15, 2026 600.27 8.17 3.25
NCD-LIC Housing Fin. Jan 15, 2026 569.52 7.75 -0.47
NCD-S I D B I Jan 15, 2026 449.27 6.12 -0.54
Govt. Securities-GSEC Jan 15, 2026 318.54 4.34 0.12
Reverse Repo-TREPS Jan 15, 2026 286.25 3.90 151.00
NCD-Samvardh. Mothe. Jan 15, 2026 215.04 2.93 -0.05
Govt. Securities-Bihar 7.24 Jan 15, 2026 199.51 2.72 -0.01
NCD-REC Ltd Jan 15, 2026 175.86 2.39 39.35

latest news

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

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

Feb 27, 2026 11:53

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

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

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

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

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

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

Feb 05, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

SCHEME DETAILS

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