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Oct 21, 2026


Category Debt
AUM (Cr.) 8,657.84
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.85
Sharpe Ratio 37.51
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 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 Rates Fund-Regular (G) -0.32 2.07 5.14 6.93 6.24 7.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2.44 5.05 7.1 6.29 6.67
Category Rank 7/8 7/8 7/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Interest Rates Fund-Regular (G) 43.8162 0.03 5.30 7.21 6.37 256.41 0.95 1,000.00 invest
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) 10.1203 0.00 5.21 7.15 6.31 256.41 0.95 1,000.00 invest
SBI Floating Interest Rates Fund - Regular (IDCW-M) 14.3469 -0.03 5.93 7.21 6.46 675.98 0.42 5,000.00 invest
SBI Floating Interest Rates Fund - Regular (G) 14.3432 -0.03 5.93 7.20 6.45 675.98 0.42 5,000.00 invest
AXIS Floating Interest Rates Fund - Regular (IDCW-A) 1,360.7277 -0.14 5.28 7.91 6.69 149.18 0.53 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 Sep 30, 2026 909.09 10.50 -0.18
NCD-S I D B I Sep 30, 2026 805.18 9.30 6.36
NCD-Power Fin.Corpn. Sep 30, 2026 791.42 9.14 -3.19
NCD-REC Ltd Sep 30, 2026 766.59 8.85 -0.07
NCD-ICICI Home Fin Sep 30, 2026 414.88 4.79 0.46
Govt. Securities-GSEC Sep 30, 2026 360.07 4.16 0.00
NCD-LIC Housing Fin. Sep 30, 2026 354.20 4.09 -5.51
NCD-M & M Fin. Serv. Sep 30, 2026 299.92 3.46 0.04
NCD-Bajaj Finance Sep 30, 2026 271.23 3.13 -0.53
NCD-Citicorp Fin. (I Sep 30, 2026 261.34 3.02 0.09

latest news

SCHEME DETAILS

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