ICICI Prudential Floating Interest Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
₹489.22
-0.11%1D Change
+26.52% ↑
Low To Moderate Risk
Debt
5 Star
₹489.22
-0.11%1D Change
+26.52% ↑
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹489.22
-0.11%1D
+26.52% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.26%
- Exit Load0% within 0 days
- AUM (Fund size)₹7,491.87 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 46.72% |
| Interest Rate Swaps- Md -18-May-2026 (Pay Fixed/Receive Float) | 8.01% |
| Interest Rate Swaps- Md -24-Jun-2026 (Pay Fixed/Receive Float) | 6.67% |
| Interest Rate Swaps- Md -08-May-2026 (Pay Fixed/Receive Float) | 6.67% |
| Interest Rate Swaps- Md -29-May-2026 (Pay Fixed/Receive Float) | 5.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Flo... | ₹ 13,441 Cr | ₹376.37 | -0.04% | Low to Moderate |
| Kotak Floating Rate Fund ... | ₹ 3,329 Cr | ₹1627.42 | -0.08% | Low to Moderate |
| UTI Floater Direct Growth | ₹ 1,521 Cr | ₹1645.99 | -0.04% | Low to Moderate |
| SBI Floating Rate Debt Fu... | ₹ 697 Cr | ₹14.12 | -0.02% | Moderate |
NAV History - ICICI Prudential Floating Interest Fund - Direct Plan - Growth
FUND | ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
|---|---|
| NAV (May 15, 2026) | ₹489.22 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ritesh Lunawat, Darshil Dedhia |
FUND | ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Flo... | -0.21% | -0.04% | 1% | 2.43% | 6.39% | 8.09% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)