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Open ICICI 3-in-1 Account

Sep 18, 2026

Category Debt
AUM (Cr.) 9,118.82
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.85
Sharpe Ratio 39.79
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 Rates Fund-Regular(IDCWOthr) 0.16 2.96 6.15 7.11 6.38 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 3.04 5.95 7.23 6.38 6.76
Category Rank 8/8 6/8 5/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI 10.1250 0.06 6.72 7.67 6.70 227.73 0.71 1,000.00 invest
Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI 10.1308 0.06 6.10 7.29 6.25 227.73 0.71 1,000.00 invest
Bandhan Floating Interest Rates Fund - Regular (IDCW-M) 10.1588 0.06 6.11 7.26 6.23 227.73 0.71 1,000.00 invest
Bandhan Floating Interest Rates Fund - Regular (IDCW-A) 10.4958 0.06 6.12 7.28 6.24 227.73 0.71 1,000.00 invest
Nippon India Floating Interest Rates Fund (IDCW-Q) 10.9507 -1.18 5.28 7.31 6.15 7,507.90 0.66 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 Aug 31, 2026 858.90 9.42 -0.41
NCD-Power Fin.Corpn. Aug 31, 2026 817.87 8.97 -0.41
NCD-REC Ltd Aug 31, 2026 767.84 8.42 10.39
NCD-S I D B I Aug 31, 2026 733.39 8.04 -0.65
NCD-ICICI Home Fin Aug 31, 2026 412.49 4.52 -0.53
Govt. Securities-GSEC Aug 31, 2026 360.22 3.95 0.31
NCD-LIC Housing Fin. Aug 31, 2026 339.79 3.73 -0.29
NCD-M & M Fin. Serv. Aug 31, 2026 299.82 3.29 -0.49
NCD-Bajaj Finance Aug 31, 2026 272.71 2.99 -0.75
NCD-Citicorp Fin. (I Aug 31, 2026 261.18 2.86 -0.10

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Floating Interest Rates 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