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Jul 24, 2026


Category Debt
AUM (Cr.) 8,010.67
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 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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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(IDCWOthr) 0.42 3.19 6.11 7.43 6.52 7.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.45 5.73 7.45 6.39 6.7
Category Rank 1/11 2/11 5/11 2/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,391.6601 0.06 5.95 7.98 0.00 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,355.6781 0.06 5.94 7.98 0.00 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,313.6994 0.06 5.93 7.97 0.00 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,017.4871 0.06 5.95 7.98 0.00 132.70 0.52 5,000.00 invest
Franklin India Floating Rate Fund - (G) 43.5069 0.00 5.52 7.56 6.48 278.83 0.99 1,000.00 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 Jul 15, 2026 736.84 9.00 -0.39
NCD-N A B A R D Jul 15, 2026 710.38 8.67 -0.37
NCD-Power Fin.Corpn. Jul 15, 2026 684.79 8.36 -0.20
NCD-REC Ltd Jul 15, 2026 579.14 7.07 -0.25
NCD-LIC Housing Fin. Jul 15, 2026 390.22 4.76 -0.25
Govt. Securities-GSEC Jul 15, 2026 358.70 4.38 -0.21
NCD-ICICI Home Fin Jul 15, 2026 313.83 3.83 -0.40
NCD-M & M Fin. Serv. Jul 15, 2026 300.88 3.67 -29.59
NCD-Bajaj Finance Jul 15, 2026 274.22 3.35 0.00
NCD-Citicorp Fin. (I Jul 15, 2026 260.80 3.18 -0.08

latest news

SCHEME DETAILS

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