ICICI Prudential Floating Interest Fund - Direct Plan - Growth

Debt Ultra Short Term Moderate

NAV on (08 Sep 2026 )

₹502.79 ▲

(+0.02%)

Fund Size

₹9589.73 Crores

1Y Returns

7.03 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

9589.73 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

+0.38%

6 Months

+3.40%

1 Year

+7.03%

2 Years (CAGR)

+7.73%

3 Years (CAGR)

+7.98%

5 Years (CAGR)

+7.12%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

TREPS 6.28%

7.53% NABARD 3.97%

6.75% Government Securities 3.74%

7.37% Citicorp Finance (India) Ltd. 2.73%

7.95% Tata Capital Financial Services Ltd. 2.61%

7.44% Rural Electrification Corporation Ltd. 2.35%

7.45% Power Finance Corporation Ltd. 2.35%

Net Current Assets 2.27%

7.24% State Government of Bihar 2.10%

7.71% Rural Electrification Corporation Ltd. 2.09%

7.37% State Government of Karnataka 2.09%

7.58% LIC Housing Finance Ltd. 2.09%

7.7% Bajaj Finance Ltd. 2.08%

7.34% Small Industries Development Bank Of India. 1.98%

Siddhivinayak Securitisation Trust 1.82%

Shivshakti Securitisation Trust 1.81%

6.96% Power Finance Corporation Ltd. 1.77%

7.69% State Government of Tamil Nadu 1.60%

7.7% NABARD 1.57%

7.38% Mahindra & Mahindra Financial Services Ltd. 1.57%

7.25% ICICI Home Finance Company Ltd. 1.56%

7.19% Jio Credit Ltd 1.55%

7.8% LIC Housing Finance Ltd. 1.47%

7.44% NABARD 1.41%

6.52% Rural Electrification Corporation Ltd. 1.39%

8.25% Mahindra & Mahindra Financial Services Ltd. 1.31%

6.45% Government Securities 1.31%

7.13% ICICI Home Finance Company Ltd. 1.30%

7.04% Small Industries Development Bank Of India. 1.28%

7.27% Axis Bank Ltd. 1.28%

7.42% Small Industries Development Bank Of India. 1.25%

Small Industries Development Bank Of India. 1.22%

7.33% State Government of Karnataka 1.05%

7.29% ICICI Home Finance Company Ltd. 1.05%

7.4913% MINDSPACE BUSINESS PARKS REIT 1.04%

Kotak Mahindra Investments Ltd. 1.04%

Export-Import Bank Of India 1.01%

HDFC Bank Ltd. 1.01%

6.64% Housing and Urban Development Corporation Ltd. 0.93%

7.96% Pipeline Infrastructure Pvt Ltd. 0.92%

7.75% Power Finance Corporation Ltd. 0.89%

7.6% Power Finance Corporation Ltd. 0.89%

7.8% NABARD 0.89%

7.42% Power Finance Corporation Ltd. 0.84%

6.74% Small Industries Development Bank Of India. 0.82%

7.55% State Government of Maharashtra 0.82%

7.6% State Government of Gujarat 0.80%

8.06% Bajaj Finance Ltd. 0.79%

7.58% Summit Digitel Infrastructure Private Ltd. 0.79%

7.75% Small Industries Development Bank Of India. 0.79%

7.79% Small Industries Development Bank Of India. 0.79%

7.18% Power Finance Corporation Ltd. 0.78%

6.98% Nexus Select Trust 0.77%

Axis Bank Ltd. 0.77%

7.34% State Government of Maharashtra 0.74%

7.25% Mahindra Rural Housing Finance Ltd. 0.73%

7.12% Oriental InfraTrust 0.70%

7.95% Rural Electrification Corporation Ltd. 0.68%

8.4% DLF Cyber City Developers Ltd. 0.63%

7.62% NABARD 0.63%

7.49% Small Industries Development Bank Of India. 0.52%

7.45% SMFG India Home Finance Company Ltd. 0.52%

6.95% Rural Electrification Corporation Ltd. 0.52%

6.92% Power Finance Corporation Ltd. 0.52%

7.24% State Government of Maharashtra 0.52%

Bank Of Baroda 0.51%

7.35% Bharti Telecom Ltd. 0.47%

India Universal Trust AL2 0.46%

7.25% Export-Import Bank Of India 0.42%

7.3108% ICICI Home Finance Company Ltd. 0.42%

7.54% State Government of Rajasthan 0.41%

7.22% EMBASSY OFFICE PARKS REIT 0.38%

Corporate Debt Market Development Fund (Class A2) 0.37%

7.5378% Knowledge Realty Trust Ltd 0.37%

Sansar Trust 0.33%

7.45% Bharti Telecom Ltd. 0.31%

8.22% NABARD 0.26%

7.74% Power Finance Corporation Ltd. 0.26%

7.51% Small Industries Development Bank Of India. 0.26%

7.9% Mahindra & Mahindra Financial Services Ltd. 0.26%

7.23% Power Finance Corporation Ltd. 0.26%

7.21% EMBASSY OFFICE PARKS REIT 0.26%

6.07% NABARD 0.26%

7.47% State Government of Karnataka 0.24%

7.2% Knowledge Realty Trust Ltd 0.23%

Sansar Trust June 2024 A1 0.16%

8.09% Rural Electrification Corporation Ltd. 0.11%

8.06% Rural Electrification Corporation Ltd. 0.11%

Indian Bank 0.10%

7.24% State Government of Rajasthan 0.04%

6.94% Government Securities 0.01%

Sector Allocation

Finance 8.63%

Banks 2.38%

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.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Floating Interest Fund - Direct Plan - Growth?

A: The latest NAV of ICICI Prudential Floating Interest Fund - Direct Plan - Growth is ₹ 502.79 as on 08 Sep 2026.

Q: What type of mutual fund is ICICI Prudential Floating Interest Fund - Direct Plan - Growth?

A: ICICI Prudential Floating Interest Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Floating Interest Fund - Direct Plan - Growth?

A: The expense ratio of ICICI Prudential Floating Interest Fund - Direct Plan - Growth is 0.39%, which impacts overall returns.

Q: Who manages ICICI Prudential Floating Interest Fund - Direct Plan - Growth?

A: ICICI Prudential Floating Interest Fund - Direct Plan - Growth is managed by Mr. Ritesh Lunawat, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Floating Interest Fund - Direct Plan - Growth a good investment?

A: ICICI Prudential Floating Interest Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Floating Interest Fund - Direct Plan - Growth?

A: The exit load of ICICI Prudential Floating Interest Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Floating Interest Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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