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Home Mf Research Icici Prudential Floating Interest Rates Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Debt Debt Floating Rate

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.68 +0.37%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.53 +0.15%
One Month 2026-10-05 ₹1,000.00 ₹999.42 -0.06%
Three Months 2026-08-05 ₹3,000.00 ₹3,001.62 +0.05%
Six Months 2026-05-07 ₹6,000.00 ₹6,048.29 +0.80%
One Year 2025-11-03 ₹12,000.00 ₹12,295.81 +2.47%
Three Year 2023-11-06 ₹36,000.00 ₹39,633.65 +10.09%
Five Year 2021-11-08 ₹60,000.00 ₹71,207.49 +18.68%
Ten Year 2016-11-07 ₹120,000.00 ₹169,569.36 +41.31%
Since Inception 2009-11-01 ₹208,000.00 ₹398,140.68 +91.41%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 51.53%
ICRA AAA 19.70%
SOV 18.04%
CRISIL AAA(SO) 4.51%
Other 3.88%
CRISIL A1+ 1.36%
CARE AAA 0.58%
Financial Services 0.41%

Top Holdings

Company-wise portfolio exposure

Government Securities 4.16%
State Government of Bihar 2.28%
State Government of Karnataka 2.26%
State Government of Tamil Nadu 1.74%
Government Securities 1.45%
Government Securities 1.15%
State Government of Karnataka 1.14%
State Government of Maharashtra 0.89%
State Government of Gujarat 0.86%
State Government of Maharashtra 0.80%
State Government of Maharashtra 0.56%
State Government of Rajasthan 0.44%
State Government of Karnataka 0.25%
State Government of Rajasthan 0.05%
NABARD 4.95%
Citicorp Finance (India) Ltd. 3.02%
Tata Capital Financial Services Ltd. 2.88%
LIC Housing Finance Ltd. 2.71%
Rural Electrification Corporation Ltd. 2.59%
Power Finance Corporation Ltd. 2.59%
Power Finance Corporation Ltd. 2.52%
Rural Electrification Corporation Ltd. 2.31%
Bajaj Finance Ltd. 2.27%
Small Industries Development Bank Of India. 2.17%
ICICI Home Finance Company Ltd. 1.73%
NABARD 1.73%
Mahindra & Mahindra Financial Services Ltd. 1.73%
Jio Credit Ltd 1.71%
NABARD 1.55%
Rural Electrification Corporation Ltd. 1.54%
Mahindra & Mahindra Financial Services Ltd. 1.44%
ICICI Home Finance Company Ltd. 1.44%
Rural Electrification Corporation Ltd. 1.43%
Small Industries Development Bank Of India. 1.41%
LIC Housing Finance Ltd. 1.38%
Axis Bank Ltd. 1.38%
Small Industries Development Bank Of India. 1.37%
ICICI Home Finance Company Ltd. 1.16%
MINDSPACE BUSINESS PARKS REIT 1.15%
Housing and Urban Development Corporation Ltd. 1.02%
Pipeline Infrastructure Pvt Ltd. 1.02%
Power Finance Corporation Ltd. 0.98%
NABARD 0.98%
Power Finance Corporation Ltd. 0.92%
Small Industries Development Bank Of India. 0.90%
Small Industries Development Bank Of India. 0.87%
Small Industries Development Bank Of India. 0.87%
Bajaj Finance Ltd. 0.86%
Nexus Select Trust 0.84%
Mahindra Rural Housing Finance Ltd. 0.80%
Oriental InfraTrust 0.76%
Rural Electrification Corporation Ltd. 0.75%
DLF Cyber City Developers Ltd. 0.70%
NABARD 0.69%
SMFG India Home Finance Company Ltd. 0.58%
Power Finance Corporation Ltd. 0.58%
Small Industries Development Bank Of India. 0.57%
Power Finance Corporation Ltd. 0.57%
Small Industries Development Bank Of India. 0.57%
Bharti Telecom Ltd. 0.52%
Export-Import Bank Of India 0.46%
ICICI Home Finance Company Ltd. 0.46%
EMBASSY OFFICE PARKS REIT 0.42%
Power Finance Corporation Ltd. 0.41%
Knowledge Realty Trust Ltd 0.40%
Bharti Telecom Ltd. 0.34%
NABARD 0.31%
Power Finance Corporation Ltd. 0.29%
Power Finance Corporation Ltd. 0.29%
Mahindra & Mahindra Financial Services Ltd. 0.29%
Small Industries Development Bank Of India. 0.29%
Small Industries Development Bank Of India. 0.29%
EMBASSY OFFICE PARKS REIT 0.29%
NABARD 0.28%
Knowledge Realty Trust Ltd 0.26%
Rural Electrification Corporation Ltd. 0.12%
Rural Electrification Corporation Ltd. 0.12%
Shivshakti Securitisation Trust 1.93%
Siddhivinayak Securitisation Trust 1.38%
India Universal Trust AL2 0.49%
Sansar Trust 0.30%
India Universal Trust AL2 0.28%
Sansar Trust June 2024 A1 0.13%
Small Industries Development Bank Of India. 1.36%
Corporate Debt Market Development Fund (Class A2) 0.41%
TREPS 1.13%
Net Current Assets 2.75%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.92 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Floating Interest Rates Fund - Regular Plan - Growth 6.16% 7.97% 6.67%
SBI Floating Interest Rates Fund - Regular Plan - Growth 5.98% 7.19% 6.14%
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth 5.52% 7.10% 7.78%
Bandhan Floating Interest Rates Fund - Regular Plan - Growth 5.26% 7.07% 5.89%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth 5.20% 7.19% 5.96%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout 5.15% 6.49% 5.41%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Reinvestment 5.15% 0.00% 5.12%
UTI Floating Interest Rates Fund - Regular Plan - Growth 5.15% 6.49% 6.10%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Payout 5.15% 6.49% 4.46%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.15% 0.00% 5.12%

Returns are historical and do not guarantee future performance.

View All Debt Floating Rate Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 53.42% 33.29% 27.26%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.36% 14.98% 9.81%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.85%
Expense Ratio (Direct)
0.29%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Short Duration Debt Index A-II

Exit Load

Charges that may apply when you redeem units

NIL The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW
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