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Scheme Profile

ICICI Pru Floating Interest Fund-Regular (G)

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

AUM (

Cr. )

7,296

Inception Date

17-11-2005

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
446.2302 (20-Apr-2026) / 419.3775 (25-Apr-2025)
Incremental Investment ()
100

NAV ()
445.98 ( -0.25) ( -0.06 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Ritesh Lunawat
Value of () 1,00,000 since inception
4,45,982

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 (%)
0.86
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.61 years
Yield To Maturity
7.59 %

Modified Duration
1.7 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.33
Standard Deviation
0.21

Beta
0.03
Sharpe
0.47

R-Squared
0.00
Treynor Factor
0.72

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 Fund-Regular (G)
1.57
1.56
3.02
6.42
7.65
6.55
7.03
7.59

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

GSEC
Govt. Securities
3,70,38,930
5.28

LIC Housing Fin.
NCD
3,650
5.03

N A B A R D
NCD
28,000
3.85

Citicorp Fin. (I
NCD
26,143
3.59

Tata Capital
NCD
2,500
3.45

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	1.57	1.51	-	-8.83	7,296.31
2025	7.70	7.67	-	8.55	7,282.30
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2025	2.22	2.19	-	9.97	7,407.54

Peer Comparison

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

ICICI Pru Floating Interest Fund
7,041.01
6.42
7.65
6.55
7.59
17-Nov-2005
0.49
0.21

Aditya Birla SL Floating Rate Fund
13,682.86
6.29
7.42
6.48
7.54
05-Jun-2003
0.34
0.17

Kotak Floating Rate Fund
3,250.18
6.22
7.58
6.50
6.86
14-May-2019
0.47
0.24

HDFC Floating Rate Debt Fund
16,415.33
6.18
7.69
6.63
7.74
23-Oct-2007
0.55
0.22

Franklin India Floating Rate Fund
287.04
5.92
7.64
6.35
5.98
23-Apr-2001
0.42
0.30

UTI-Floater Fund
1,515.91
5.86
6.80
5.75
6.18
30-Oct-2018
-0.64
0.19

SBI Floating Rate Debt Fund
686.37
5.73
7.49
6.35
6.20
27-Oct-2020
0.60
0.19

Nippon India Floater Fund
7,542.11
5.63
7.40
6.31
7.43
27-Aug-2004
0.22
0.30

Bandhan Floater Fund
255.01
5.57
7.22
6.03
5.95
18-Feb-2021
-0.06
0.30

Tata Floating Rate Fund
109.79
5.56
7.16
0
6.22
07-Jul-2021
-0.01
0.30

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