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ICICI Pru Floating Interest Fund Direct Growth

Growth
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 6,963 Cr
Moderate RiskPrinciple investment will be at moderate risk
457.470.02% (-0.11)

ICICI Pru Floating Interest Fund NAV Price Chart

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Returns
0.00%
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DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 6,963 Cr
Moderate RiskPrinciple investment will be at moderate risk

ICICI Pru Floating Interest Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.557.868.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.757.41

ICICI Pru Floating Interest Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

ICICI Pru Floating Interest Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Floating Interest Fund8.95%8.20%8.34%
HDFC Floating Rate Debt Fund9.14%7.82%7.95%
Aditya Birla SL Floating Rate Fund8.60%7.51%8.02%
Nippon India Floating Rate Fund9.62%7.58%8.04%

ICICI Pru Floating Interest Fund Returns Comparison

Compare ICICI Pru Floating Interest Fund with any MF, ETF, stock or index
Compare ICICI Pru Floating Interest Fund with any MF, ETF, stock or index
ICICI Pru Floating Interest Fund
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ICICI Pru Floating Interest Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt-0.08%0.47%4.56%34.94%60.11%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ICICI Pru Floating Interest Fund Sector Distribution

+11 moreReal EstatePublic BanksHome FinancingSpecialized FinanceG-Sec24.32 %7.92 %9.18 %10.72 %12.92 %34.94 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ICICI Pru Floating Interest Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2559.63%60.21%58.32%54.08%48.26%34.94%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

ICICI Pru Floating Interest Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Floating Interest Fund

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    103

  • Total AUM

    ₹ 8,18,234.12 Cr.

ICICI Pru Floating Interest Fund Fund Manager Profile

Ritesh Lunawat

AUM:  ₹84,018.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Darshil Dedhia

AUM:  ₹1,21,698.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

ICICI Pru Floating Interest Fund Manager Performance (0)

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ICICI Pru Floating Interest Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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ICICI Pru Floating Interest Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Floating Interest Fund?

    The current NAV of ICICI Pru Floating Interest Fund is ₹457.47, as of 25th April 2025.

  2. What are the returns of ICICI Pru Floating Interest Fund?

    The ICICI Pru Floating Interest Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.95%
    • 3 Year Returns: 8.20%
    • 5 Year Returns: 7.63%

  3. What are the top 5 sectoral holdings of ICICI Pru Floating Interest Fund?

    The top sectors ICICI Pru Floating Interest Fund has invested in are as follows:
    • G-Sec | 34.94%
    • Specialized Finance | 12.92%
    • Home Financing | 10.72%
    • Public Banks | 9.18%
    • Real Estate | 7.92%
    This data is as on 25th April 2025.

  4. What are the top 5 holdings of ICICI Pru Floating Interest Fund?

    The top 5 holdings for ICICI Pru Floating Interest Fund are as follows:
    • Government Securities | 25.92%
    • 5.38% Government Securities | 7.89%
    • 7.8% LIC Housing Finance Ltd. ** | 5.28%
    • 7.53% NABARD | 4.76%
    • 7.58% LIC Housing Finance Ltd. | 2.90%
    This data is as on 25th April 2025.

  5. What is the asset allocation of ICICI Pru Floating Interest Fund?

    The asset allocation for ICICI Pru Floating Interest Fund is as follows:
    • Corporate Debt | 60.11%
    • Government Securities | 34.94%
    • Secured Debt | 4.56%
    • N/A | 0.47%
    • Cash & Equivalents | -0.08%
    This data is as on 25th April 2025.

  6. What is the AUM of ICICI Pru Floating Interest Fund?

    The AUM (i.e. assets under management) of ICICI Pru Floating Interest Fund is ₹6963.88 Cr as of 25th April 2025.

  7. What is the expense ratio of ICICI Pru Floating Interest Fund?

    The expense ratio of ICICI Pru Floating Interest Fund Plan is 0.55 as of 25th April 2025.

  8. What is the volatility or standard deviation of ICICI Pru Floating Interest Fund?

    The volatility or standard deviation for the ICICI Pru Floating Interest Fund is 0.60

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of ICICI Pru Floating Interest Fund?

    The Sharpe ratio for the ICICI Pru Floating Interest Fund is 8.09

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of ICICI Pru Floating Interest Fund?

    The Sortino Ratio for the ICICI Pru Floating Interest Fund is 1.28

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.