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Scheme Profile

ICICI Pru Floating Interest Rates Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,119

Inception Date

17-11-2005

Category

Debt - Floater

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
457.144 (08-Sep-2026) / 429.8455 (10-Sep-2025)
Incremental Investment ()
100

NAV ()
457.14 ( 0.08) ( 0.02 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Ritesh Lunawat
Value of () 1,00,000 since inception
4,57,144

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 (%)
0.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.69 years
Yield To Maturity
7.43 %

Modified Duration
1.86 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.74
Standard Deviation
0.27

Beta
0.03
Sharpe
1.87

R-Squared
0.00
Treynor Factor
0.41

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

ICICI Pru Floating Interest Rates Fund-Regular (G)
4.11
2.03
3.09
6.38
7.30
6.43
6.93
7.57

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
NCD
38,000
4.16

GSEC
Govt. Securities
3,45,38,930
3.95

Citicorp Fin. (I
NCD
26,143
2.86

Tata Capital
NCD
2,500
2.74

REC Ltd
NCD
22,500
2.46

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.11	4.15	-	-11.28	9,118.82
2025	7.70	7.62	-	8.55	7,282.30
2024	7.93	8.21	-	8.12	7,776.88
2023	7.69	7.24	-	18.10	10,829.77
2022	4.31	4.07	-	2.80	11,868.78
2021	3.69	3.08	-	21.69	14,143.40
2020	9.42	8.38	-	15.60	12,059.33
2019	8.40	8.16	-	13.79	8,005.39
2018	6.52	5.37	-	6.67	8,460.31
2017	6.58	6.30	-	28.06	10,796.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.19	2.36	-	4.57	8,010.67
Mar-2026	1.01	0.90	-	-15.54	7,041.01
Dec-2025	1.74	1.40	-	5.23	7,282.30
Sep-2025	1.31	1.13	-	-4.10	7,132.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Floating Interest Rates Fund
124.36
7.18
8.06
6.86
6.84
29-Jul-2021
0.97
0.76

SBI Floating Interest Rates Fund
685.02
6.48
7.46
6.55
6.33
27-Oct-2020
2.28
0.25

ICICI Pru Floating Interest Rates Fund
8,464.44
6.38
7.30
6.43
7.57
17-Nov-2005
1.88
0.27

Bandhan Floating Interest Rates Fund
223.75
6.36
7.34
6.25
6.05
18-Feb-2021
1.36
0.38

Tata Floating Interest Rates Fund
121.44
6.26
7.07
6.31
6.24
07-Jul-2021
1.30
0.35

Aditya Birla SL Floating Interest Rates Fund
13,215.47
6.24
7.29
6.53
7.85
25-Mar-2009
2.34
0.22

HDFC Floating Interest Rates Fund
16,408.56
6.20
7.44
6.64
7.72
23-Oct-2007
1.88
0.29

UTI-Floating Interest Rates Fund
1,519.48
6.13
6.71
5.85
6.19
30-Oct-2018
1.59
0.22

Franklin India Floating Interest Rates Fund
289.91
6.10
7.41
6.44
5.98
23-Apr-2001
1.69
0.33

Kotak Floating Interest Rates Fund
3,438.29
5.93
7.40
6.30
6.84
14-May-2019
1.65
0.33

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