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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 7,438.58
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.86
Sharpe Ratio 62.75
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 0.18 2.88 6.82 7.6 6.46 7.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Floater Fund - Regular (IDCW-Q) 1,266.1478 0.01 5.88 6.25 5.36 1,553.68 0.87 20,000.00 invest
UTI-Floater Fund - Regular (Flexi) 1,423.3242 0.01 5.88 6.77 5.67 1,553.68 0.87 20,000.00 invest
UTI-Floater Fund - Regular (IDCW-A) 1,478.6179 0.01 5.88 6.77 5.67 1,553.68 0.87 20,000.00 invest
UTI-Floater Fund - Regular (IDCW-H) 1,375.0215 0.01 5.88 6.77 5.67 1,553.68 0.87 20,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 999.4664 -0.26 3.60 7.49 0.00 152.68 0.49 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 0.18 2.88 6.82 7.6 6.46 7.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Floater Fund - Regular (IDCW-Q) 1,266.1478 0.01 5.88 6.25 5.36 1,553.68 0.87 20,000.00 invest
UTI-Floater Fund - Regular (Flexi) 1,423.3242 0.01 5.88 6.77 5.67 1,553.68 0.87 20,000.00 invest
UTI-Floater Fund - Regular (IDCW-A) 1,478.6179 0.01 5.88 6.77 5.67 1,553.68 0.87 20,000.00 invest
UTI-Floater Fund - Regular (IDCW-H) 1,375.0215 0.01 5.88 6.77 5.67 1,553.68 0.87 20,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 999.4664 -0.26 3.60 7.49 0.00 152.68 0.49 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 Mar 15, 2026 612.52 8.49 3.88
NCD-LIC Housing Fin. Mar 15, 2026 567.16 7.86 -0.48
NCD-REC Ltd Mar 15, 2026 504.64 6.99 -0.53
NCD-S I D B I Mar 15, 2026 484.17 6.71 -9.70
Govt. Securities-GSEC Mar 15, 2026 385.29 5.34 -42.19
NCD-Power Fin.Corpn. Mar 15, 2026 349.39 4.84 83.11
NCD-Citicorp Fin. (I Mar 15, 2026 261.45 3.62 0.00
NCD-Tata Capital Mar 15, 2026 251.36 3.48 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 217.73 3.02 -16.93
Certificate of Deposits-Bank of Baroda Mar 15, 2026 213.01 2.95 125.60

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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