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ICICI Prudential Floating Interest Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Floating Interest Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹7,837 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

ICICI Prudential Floating Interest Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.510.961.92
6M3.202.065.17
1Y6.494.747.57
3Y7.6515.3227.26

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.75% Government Securities4.58%
2. 7.53% NABARD3.58%
3. 7.37% Citicorp Finance (India) Ltd.3.34%
4. 7.95% Tata Capital Financial Services Ltd.3.19%
5. 7.45% Power Finance Corporation Ltd.2.88%
6. 7.44% Rural Electrification Corporation Ltd.2.88%
7. 7.58% LIC Housing Finance Ltd.2.55%
8. 7.37% State Government of Karnataka2.53%
9. 7.8% LIC Housing Finance Ltd.2.43%
10. 7.34% Small Industries Development Bank Of India.2.42%
11. Siddhivinayak Securitisation Trust2.24%
12. Shivshakti Securitisation Trust2.24%
13. 7.38% Mahindra & Mahindra Financial Services Ltd.1.92%
14. 7.71% Rural Electrification Corporation Ltd.1.92%
15. 7.9% Mahindra & Mahindra Financial Services Ltd.1.91%
16. 7.25% ICICI Home Finance Company Ltd.1.91%
17. 7.19% Jio Credit Ltd1.90%
18. Net Current Assets1.80%
19. 7.44% NABARD1.73%
20. 6.52% Rural Electrification Corporation Ltd.1.70%
21. TREPS1.69%
22. 6.45% Government Securities1.60%
23. 8.25% Mahindra & Mahindra Financial Services Ltd.1.60%
24. 7.13% ICICI Home Finance Company Ltd.1.59%
25. 7.04% Small Industries Development Bank Of India.1.57%
26. 7.27% Axis Bank Ltd.1.55%
27. 7.42% Small Industries Development Bank Of India.1.53%
28. 7.7% NABARD1.28%
29. 6.96% Power Finance Corporation Ltd.1.27%
30. Export-Import Bank Of India1.21%
31. 6.64% Housing and Urban Development Corporation Ltd.1.13%
32. 7.96% Pipeline Infrastructure Pvt Ltd.1.13%
33. 7.8% NABARD1.09%
34. India Universal Trust AL21.04%
35. 7.42% Power Finance Corporation Ltd.1.02%
36. 6.74% Small Industries Development Bank Of India.1.01%
37. 7.58% Summit Digitel Infrastructure Private Ltd.0.96%
38. 7.79% Small Industries Development Bank Of India.0.96%
39. 7.75% Small Industries Development Bank Of India.0.96%
40. 6.98% Nexus Select Trust0.94%
41. 7.34% State Government of Maharashtra0.90%
42. 7.25% Mahindra Rural Housing Finance Ltd.0.89%
43. 7.12% Oriental InfraTrust0.86%
44. 8.4% DLF Cyber City Developers Ltd.0.77%
45. 7.62% NABARD0.77%
46. 7.49% Small Industries Development Bank Of India.0.64%
47. 8.4% Altius Telecom Infrastructure Trust.0.64%
48. 7.18% Power Finance Corporation Ltd.0.64%
49. 6.95% Rural Electrification Corporation Ltd.0.64%
50. 6.92% Power Finance Corporation Ltd.0.63%
51. 7.35% Bharti Telecom Ltd.0.57%
52. 7.25% Export-Import Bank Of India0.51%
53. 7.3108% ICICI Home Finance Company Ltd.0.51%
54. Sansar Trust0.48%
55. 7.22% EMBASSY OFFICE PARKS REIT0.47%
56. 7.5378% Knowledge Realty Trust Ltd0.45%
57. 7.45% Bharti Telecom Ltd.0.38%
58. 6.48% Government Securities0.33%
59. 8.22% NABARD0.32%
60. 7.51% Small Industries Development Bank Of India.0.32%
61. 7.21% EMBASSY OFFICE PARKS REIT0.32%
62. 6.07% NABARD0.31%
63. 7.47% State Government of Karnataka0.29%
64. 7.2% Knowledge Realty Trust Ltd0.28%
65. Sansar Trust June 2024 A10.26%
66. 8.09% Rural Electrification Corporation Ltd.0.13%
67. 8.06% Rural Electrification Corporation Ltd.0.13%
68. 8.1% Bajaj Housing Finance Ltd.0.06%
69. 7.24% State Government of Rajasthan0.05%

1. 7.24% State Government of Bihar2.56%
2. 7.33% State Government of Karnataka1.27%
3. 7.24% State Government of Maharashtra0.63%
4. 7.54% State Government of Rajasthan0.49%

1. HDFC Bank Ltd.3.63%

1. 7.6% Power Finance Corporation Ltd.1.09%
2. 7.23% Power Finance Corporation Ltd.0.32%

1. Bank Of Baroda1.22%
2. Indian Bank0.03%

About Fund ICICI Prudential Floating Interest Fund Growth

ICICI Prudential Floating Interest Fund Growth managed by ICICI Prudential Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹7,837 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.5. Under the expert guidance of Ritesh Lunawat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant, and he has been Working with ICICI Prudential AMC since September 2013 and he is managing ICICI Prudential Regular Income Fund - since Jun 2017.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Floater Fund Growth57585.02 CR0.65
Franklin India Floating Rate Fund Growth2298 CR0.98
ICICI Prudential Floating Interest Fund Growth37837.31 CR0.5
Kotak Floating Rate Fund - Growth43109.21 CR0.63
HDFC Floating Rate Debt Fund Growth516543.47 CR0.5
Fund Name1Y3Y
This FundNippon India Floater Fund Growth5.762724.2724
This FundFranklin India Floating Rate Fund Growth5.63124.5573
This FundICICI Prudential Floating Interest Fund Growth6.493724.7612
This FundKotak Floating Rate Fund - Growth6.091524.8317
This FundHDFC Floating Rate Debt Fund Growth6.287525.1082

ICICI Prudential Floating Interest Fund Growth FAQs

ICICI Prudential Floating Interest Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Floating Interest Fund Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Floating Interest Fund Growth’s fund performance is as follows:
  • 1 Month : 1.51%
  • 6 Months : 3.20%
  • 1 Year : 6.49%
  • 3 Years : 7.65%
Returns of ICICI Prudential Floating Interest Fund Growth are updated daily based on NAV of ₹ 453.5327 as on Jul 02,2026. Since inception, the return has been 24.76%.

You can invest in ICICI Prudential Floating Interest Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Floating Interest Fund Growth is ₹7,837 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Floating Interest Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.