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Scheme Profile

ICICI Pru Floating Interest Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,340
Inception Date
17-11-2005
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 437.9032 (04-Dec-2025) / 405.806 (10-Dec-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 437.90 ( 0.06) ( 0.01 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Fund Manager
  • Ritesh Lunawat
  • Value of () 1,00,000 since inception
  • 4,37,903
  • Entry Load
  • Nil
  • Exit Load
  • Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.07 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 1.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.66
  • Standard Deviation
  • 0.20
  • Beta
  • 0.02
  • Sharpe
  • 2.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 14,07,56,490
  • 19.82
  • GSEC
  • Govt. Securities
  • 5,34,46,560
  • 7.40
  • Bihar 7.24
  • Govt. Securities
  • 2,00,00,000
  • 2.76
  • GSEC
  • Govt. Securities
  • 1,10,30,830
  • 1.52
  • GSEC
  • Govt. Securities
  • 1,00,00,000
  • 1.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.47 7.41 - 8.61 7,339.85
2024 7.93 8.25 - 8.12 7,776.88
2023 7.69 7.28 - 18.10 10,829.77
2022 4.31 4.09 - 2.80 11,868.78
2021 3.69 3.10 - 21.69 14,143.40
2020 9.42 8.40 - 15.60 12,059.33
2019 8.40 8.19 - 13.79 8,005.39
2018 6.52 5.53 - 6.67 8,460.31
2017 6.58 6.34 - 28.06 10,796.63
2016 8.84 8.77 - 1.78 6,831.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.31 1.13 - -4.10 7,132.62
Jun-2025 2.22 2.19 - 9.97 7,407.54
Mar-2025 1.89 2.18 - -1.39 6,963.88
Dec-2024 1.72 1.56 - -7.27 7,776.88

Peer Comparison

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Asset Allocation

Sector Allocation

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