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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 8,657.84
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 0.85
Sharpe Ratio 27.67
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.

Invest Now
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) 0.45 2.77 5.15 7.09 6.41 7.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.93 5.25 7.17 6.4 6.7
Category Rank 12/7 5/7 6/7 3/7 2/7 7/7
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) 43.9309 0.11 5.16 7.21 6.43 256.41 0.95 1,000.00 invest
Kotak Floating Interest Rates Fund - Regular (G) 1,627.2014 0.06 4.73 7.13 6.28 3,240.48 0.62 100.00 invest
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) 1,450.1952 0.06 4.73 7.18 6.31 3,240.48 0.62 100.00 invest
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) 100.7406 0.05 5.29 7.85 7.89 12,971.49 0.43 1,000.00 invest
HDFC Floating Interest Rates Fund - Regular (IDCW-W) 10.0392 -0.46 4.83 7.03 6.51 15,658.95 0.50 100.00 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-N A B A R D Oct 31, 2026 871.47 10.86 1.69
NCD-S I D B I Oct 31, 2026 798.80 9.95 -0.38
NCD-Power Fin.Corpn. Oct 31, 2026 591.68 7.37 -11.52
NCD-REC Ltd Oct 31, 2026 497.94 6.20 -0.34
NCD-ICICI Home Fin Oct 31, 2026 413.35 5.15 -0.10
NCD-LIC Housing Fin. Oct 31, 2026 400.26 4.99 13.15
Govt. Securities-GSEC Oct 31, 2026 356.74 4.44 -0.25
NCD-M & M Fin. Serv. Oct 31, 2026 298.91 3.72 -0.17
Net CA & Others-Net CA & Others Oct 31, 2026 272.61 3.40 38.87
NCD-Citicorp Fin. (I Oct 31, 2026 261.29 3.26 -0.13

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.