Click it and Unblock the Notifications
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
ICICI Prudential Floating Interest Fund
3 Year Absolute Returns
24.75% ↑
NAV (₹) on 27 Mar 2026
443.03
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
ICICI Prudential Floating Interest Fund is a Debt mutual fund categorized under FRF-ST, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Nov 2005, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Nov 2005
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 7,215.48 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.5000%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,215.48 Cr
Debt
369.29%
Money Market & Cash
6.73%
Other Assets & Liabilities
24.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 62.58% |
| Government Securities | 11.29% |
| Debt | 7.29% |
| Finance & Investments | 5.78% |
| Current Assets | 3.02% |
| Finance - Banks - Public Sector | 2.95% |
| Finance - Banks - Private Sector | 2.59% |
| Finance - Term Lending Institutions | 1.53% |
| Certificate of Deposits | 1.30% |
| Treps/Reverse Repo | 1.20% |
| Treasury Bill | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.82% Government Securities | 5.34% | ₹ 385.29 | Others |
| 7.8% LIC Housing Finance Ltd. | 5.08% | ₹ 366.87 | Others |
| 7.42% Citicorp Finance (India) Ltd. | 3.62% | ₹ 261.45 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 3.48% | ₹ 251.36 | Others |
| 7.53% NABARD | 3.20% | ₹ 231.05 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 3.13% | ₹ 225.61 | Others |
| Net Current Assets | 3.02% | ₹ 217.73 | Others |
| 7.24% State Government of Bihar | 2.79% | ₹ 201.12 | Finance & Investments |
| 7.58% LIC Housing Finance Ltd. | 2.78% | ₹ 200.29 | Others |
| 7.37% State Government of Karnataka | 2.77% | ₹ 199.98 | Others |
| HDFC Bank Ltd. | 2.59% | ₹ 186.78 | Finance - Banks - Private Sector |
| Shivshakti Securitisation Trust | 2.45% | ₹ 176.90 | Others |
| Siddhivinayak Securitisation Trust | 2.45% | ₹ 177 | Others |
| 7.75% Tata Communications Ltd. | 2.08% | ₹ 149.89 | Others |
| 7.19% Jio Credit Ltd | 2.06% | ₹ 148.74 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.85% | ₹ 133.20 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 1.75% | ₹ 126.36 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 1.74% | ₹ 125.48 | Others |
| 6.54% Government Securities | 1.74% | ₹ 125.21 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 1.73% | ₹ 124.59 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.71% | ₹ 123.11 | Others |
| 7.27% Axis Bank Ltd. | 1.71% | ₹ 123.56 | Others |
| 7.7% NABARD | 1.39% | ₹ 100.50 | Others |
| 7.33% State Government of Karnataka | 1.39% | ₹ 100.52 | Finance & Investments |
| 6.96% Power Finance Corporation Ltd. | 1.38% | ₹ 99.36 | Others |
| Bank Of Baroda | 1.31% | ₹ 94.47 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 1.30% | ₹ 93.58 | Others |
| Bank Of Baroda | 1.30% | ₹ 94 | Finance - Banks - Public Sector |
| 7.34% Small Industries Development Bank Of India. | 1.25% | ₹ 89.97 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.23% | ₹ 88.75 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 1.22% | ₹ 88.34 | Others |
| TREPS | 1.20% | ₹ 86.42 | Others |
| 7.44% NABARD | 1.18% | ₹ 85.24 | Others |
| 7.8% NABARD | 1.18% | ₹ 85.41 | Others |
| 7.6% Power Finance Corporation Ltd. | 1.18% | ₹ 85.32 | Finance - Term Lending Institutions |
| 7.42% Power Finance Corporation Ltd. | 1.11% | ₹ 80.11 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 1.04% | ₹ 75.19 | Others |
| 7.79% Small Industries Development Bank Of India. | 1.04% | ₹ 75.38 | Others |
| 7.75% Small Industries Development Bank Of India. | 1.04% | ₹ 75.38 | Others |
| 6.98% Nexus Select Trust | 1.02% | ₹ 73.91 | Others |
| 7.34% State Government of Maharashtra | 0.99% | ₹ 71.12 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.97% | ₹ 70.16 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.97% | ₹ 69.67 | Others |
| 7.12% Oriental InfraTrust | 0.94% | ₹ 67.81 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.84% | ₹ 60.46 | Others |
| 7.62% NABARD | 0.84% | ₹ 60.32 | Others |
| 7.49% Small Industries Development Bank Of India. | 0.70% | ₹ 50.17 | Others |
| 7.24% State Government of Maharashtra | 0.69% | ₹ 49.59 | Finance & Investments |
| 8.4% Altius Telecom Infrastructure Trust. | 0.69% | ₹ 50.05 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.69% | ₹ 49.86 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.69% | ₹ 49.65 | Others |
| Sansar Trust | 0.68% | ₹ 48.76 | Others |
| India Universal Trust AL2 | 0.62% | ₹ 44.58 | Others |
| 7.35% Bharti Telecom Ltd. | 0.62% | ₹ 44.70 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.56% | ₹ 40.44 | Others |
| 7.25% Export-Import Bank Of India | 0.55% | ₹ 40 | Others |
| 7.54% State Government of Rajasthan | 0.54% | ₹ 39.01 | Finance & Investments |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.51% | ₹ 36.81 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.49% | ₹ 35.08 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.48% | ₹ 34.64 | Others |
| India Universal Trust AL2 | 0.47% | ₹ 33.91 | Others |
| Sansar Trust June 2024 A1 | 0.42% | ₹ 29.99 | Others |
| 7.45% Bharti Telecom Ltd. | 0.41% | ₹ 29.77 | Others |
| Tata Capital Ltd. | 0.37% | ₹ 26.66 | Finance & Investments |
| 7.23% Power Finance Corporation Ltd. | 0.35% | ₹ 24.97 | Finance - Term Lending Institutions |
| 8.22% NABARD | 0.35% | ₹ 25.48 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.34% | ₹ 24.88 | Others |
| 6.07% NABARD | 0.34% | ₹ 24.52 | Others |
| Bank Of Baroda | 0.34% | ₹ 24.55 | Finance - Banks - Public Sector |
| 7.2% Knowledge Realty Trust Ltd | 0.31% | ₹ 22.37 | Others |
| 7.47% State Government of Karnataka | 0.31% | ₹ 22.70 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.28% | ₹ 19.92 | Others |
| India Universal Trust AL2 | 0.20% | ₹ 14.21 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.14% | ₹ 9.97 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.14% | ₹ 10.17 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.14% | ₹ 10.17 | Others |
| 8.1% Bajaj Housing Finance Ltd. | 0.07% | ₹ 5.03 | Others |
| 7.24% State Government of Rajasthan | 0.06% | ₹ 4.31 | Others |
| 7.48% State Government of Maharashtra | 0.06% | ₹ 4.38 | Others |
| 6.48% Government Securities | 0.02% | ₹ 1.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.21% | 6.85% | 7.37% | 7.65% |
| Category returns | 3.81% | 6.38% | 15.60% | 24.87% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.70 | 8.00% | 27.66% | 40.61% | ₹337 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.80 | 7.52% | 27.14% | 35.53% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.80 | 7.52% | 27.14% | 35.53% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.05 | 7.52% | 27.14% | 41.09% | ₹7,215 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 6.01% | 26.17% | 37.45% | ₹407 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 6.01% | 26.17% | 37.45% | ₹407 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 6.01% | 26.17% | 37.45% | ₹407 | 0.25% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,408.31 | 7.30% | 26.17% | 0.00% | ₹3,308 | 0.26% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Floating Interest Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund Regular Growth is ₹443.03 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Floating Interest Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund Regular Growth is ₹7,215.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Floating Interest Fund Regular Growth?
ICICI Prudential Floating Interest Fund Regular Growth has delivered returns of 6.85% (1 Year), 7.65% (3 Year), 6.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Floating Interest Fund Regular Growth?
ICICI Prudential Floating Interest Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Floating Interest Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Floating Interest Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X