ICICI Prudential Floating Interest Rates Fund - Growth
ICICI Prudential Mutual Fund
₹456.64 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
5.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.61%1 year
₹1,056
Invested ₹1,000
▲+5.62%3 years
₹1,071
Invested ₹1,000
▲+7.11%5 years
₹1,063
Invested ₹1,000
▲+6.33%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Crisil Low Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.62% | +7.11% | +6.33% | — |
| Cumulative returns (%) | +5.62% | +22.89% | +35.91% | +93.60% |
Fund Manager
| Manager | Darshil Dedhia |
|---|---|
| Role | Manager |
| Manager Tenure | 3.31 yrs |
About Fund
| Date of Incorporation | 18 Nov 2005 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.48% Gs 2035 | 6.58% |
| National Bank For Agriculture And Rural Development | 4.74% |
| 6.75% Govt Stock 2033 | 3.98% |
| Goi Frb 2034 | 2.96% |
| Samvardhana Motherson International Limited | 2.93% |
| Citicorp Finance (India) Limited | 2.89% |
| Oberoi Realty Limited | 2.83% |
| Tata Capital Limited | 2.76% |
| Vedanta Limited | 2.69% |
| LIC Housing Finance Ltd | 2.59% |
| HDFC Bank Ltd. | 2.59% |
| Muthoot Finance Limited | 2.55% |
| Small Industries Development Bank Of India | 2.48% |
| Rec Limited | 2.48% |
| Power Finance Corporation Limited | 2.48% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.39% |
| LIC Housing Finance Ltd | 2.38% |
| SHIVSHAKTI SECURITISATION TRUST | 2.37% |
| Rec Limited | 2.21% |
| 7.24% Bihar Sgs 2031 | 2.19% |
| Bajaj Finance Limited | 2.19% |
| Karnataka (Government of) | 2.18% |
| TATA Communications Limited | 2.07% |
| Mankind Pharma Limited | 2.06% |
| Tata Housing Development Company Limited | 2.04% |
| Muthoot Finance Limited | 2.01% |
| 6.33% Govt Stock 2035 | 1.95% |
Investment Strategy
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Short term savings
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.