ICICI Prudential Floating Interest Fund - Direct Plan - Growth

Debt Ultra Short Term Moderate

NAV on (05 Dec 2025 )

₹479.69 ▲

(+0.03%)

Fund Size

₹7282.81 Crores

1Y Returns

8.61 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Ritesh Lunawat

Initial Price

100

AUM Fund

7282.81 Cr

Min investment

Rs 500

Expense Ratio

0.39%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.85%

6 Months

+3.83%

1 Year

+8.61%

2 Years

+8.73%

3 Years

+8.55%

5 Years

+7.09%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.93%	0.00%	₹300.77
SBI Savings Fund - Direct Plan	9.66%	25.27%	₹36934.38
SBI Savings Fund - Direct Plan	9.66%	25.27%	₹36934.38
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹405.16
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

6.82% Government Securities 19.97%

6.54% Government Securities 7.47%

7.8% LIC Housing Finance Ltd. 5.11%

TREPS 3.30%

7.53% NABARD 2.86%

Net Current Assets 2.81%

7.58% LIC Housing Finance Ltd. 2.80%

7.24% State Government of Bihar 2.78%

9.31% Vedanta Ltd. 2.76%

Siddhivinayak Securitisation Trust 2.46%

Shivshakti Securitisation Trust 2.46%

8.27% Tata Housing Development Company Ltd. 2.06%

7.19% ICICI Home Finance Company Ltd. 1.72%

8.2175% Tata Housing Development Company Ltd. 1.72%

Reverse Repo 1.55%

6.79% Government Securities 1.54%

8.55% Motilal Oswal Home Finance Ltd 1.39%

8.25% Narayana Hrudayalaya Ltd. 1.38%

6.66% Small Industries Development Bank Of India. 1.37%

6.33% Government Securities 1.35%

6.64% Housing and Urban Development Corporation Ltd. 1.23%

7.96% Pipeline Infrastructure Pvt Ltd. 1.22%

7.44% NABARD 1.18%

7.58% Summit Digitel Infrastructure Private Ltd. 1.05%

7.7% NABARD 1.05%

7.75% Small Industries Development Bank Of India. 1.05%

7.79% Small Industries Development Bank Of India. 1.05%

8.05% Tata Housing Development Company Ltd. 1.03%

7.62% NABARD 0.98%

7.25% Mahindra Rural Housing Finance Ltd. 0.96%

7.12% Oriental InfraTrust 0.95%

Sansar Trust 0.92%

7.48% NABARD 0.70%

8.4% Altius Telecom Infrastructure Trust. 0.69%

8.42% Aavas Financiers Ltd. 0.69%

7.24% State Government of Maharashtra 0.69%

8.92% JM Financial Products Ltd. 0.69%

7.3108% ICICI Home Finance Company Ltd. 0.69%

Sansar Trust June 2024 A1 0.64%

India Universal Trust AL2 0.63%

7.35% Bharti Telecom Ltd. 0.62%

8.6% DME Development Ltd. 0.61%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.56%

7.22% EMBASSY OFFICE PARKS REIT 0.51%

8.45% Sheela Foam Ltd. 0.48%

7.45% Bharti Telecom Ltd. 0.41%

7.8% NABARD 0.35%

9.3% JM Financial Credit Solution Ltd. 0.35%

7.21% EMBASSY OFFICE PARKS REIT 0.34%

6.07% NABARD 0.34%

7.2% Knowledge Realty Trust Ltd 0.31%

6.5% Tata Capital Housing Finance Ltd. 0.27%

6.22% Government Securities 0.17%

7.68% Godrej Seeds & Genetics Ltd. 0.14%

8.1% Bajaj Housing Finance Ltd. 0.07%

7.9613% Tata Capital Housing Finance Ltd. 0.07%

8.32% Torrent Power Ltd. 0.04%

7.1% Government Securities 0.00%

6.48% Government Securities 0.00%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Floating Interest Fund - Direct Plan - Growth

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SIP Minimum Investment

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