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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹7,439 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

Nil

Summary

Latest details for ICICI Prudential Floating Interest Fund Growth include a ₹443.0500 NAV as of Mar 23,2026 and returns since inception of 25.05%. Minimum investments start at SIP ₹100. The ICICI Prudential Floating Interest Fund Growth AUM is ₹7,439 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark NIFTY Short Duration Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -1.66% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.661.92
6M3.110.595.17
1Y7.305.138.46
3Y7.7416.8828.01

Portfolio Analysis

  • Equity:
  • Debt: 100.04%
  • Others
As on: 2026-02-28
View allocation % by

1. 6.82% Government Securities8.96%
2. 6.48% Government Securities6.58%
3. 7.8% LIC Housing Finance Ltd.4.96%
4. Net Current Assets3.52%
5. 7.95% Tata Capital Financial Services Ltd.3.40%
6. 7.44% Rural Electrification Corporation Ltd.3.05%
7. 7.53% NABARD2.78%
8. 7.58% LIC Housing Finance Ltd.2.70%
9. 7.37% State Government of Karnataka2.69%
10. Siddhivinayak Securitisation Trust2.39%
11. Shivshakti Securitisation Trust2.39%
12. 7.04% Small Industries Development Bank Of India.2.33%
13. 8.25% Mahindra & Mahindra Financial Services Ltd.2.26%
14. 7.75% Tata Communications Ltd.2.02%
15. 7.19% Jio Credit Ltd2.01%
16. 6.54% Government Securities1.86%
17. 6.52% Rural Electrification Corporation Ltd.1.80%
18. 7.71% Rural Electrification Corporation Ltd.1.69%
19. 7.01% ICICI Home Finance Company Ltd.1.67%
20. 7.27% Axis Bank Ltd.1.67%
21. 7.7% NABARD1.36%
22. Export-Import Bank Of India1.26%
23. India Universal Trust AL21.25%
24. TREPS1.23%
25. 7.34% Small Industries Development Bank Of India.1.22%
26. 6.64% Housing and Urban Development Corporation Ltd.1.20%
27. 7.96% Pipeline Infrastructure Pvt Ltd.1.19%
28. 7.8% NABARD1.15%
29. 7.44% NABARD1.15%
30. 7.42% Power Finance Corporation Ltd.1.08%
31. 7.75% Small Industries Development Bank Of India.1.02%
32. 7.79% Small Industries Development Bank Of India.1.02%
33. 7.58% Summit Digitel Infrastructure Private Ltd.1.02%
34. 6.98% Nexus Select Trust1.00%
35. 7.34% State Government of Maharashtra0.96%
36. 7.42% Small Industries Development Bank Of India.0.95%
37. 7.25% Mahindra Rural Housing Finance Ltd.0.94%
38. 7.12% Oriental InfraTrust0.92%
39. 8.4% DLF Cyber City Developers Ltd.0.82%
40. 7.62% NABARD0.81%
41. 7.49% Small Industries Development Bank Of India.0.68%
42. 8.4% Altius Telecom Infrastructure Trust.0.67%
43. 7.3108% ICICI Home Finance Company Ltd.0.67%
44. 6.92% Power Finance Corporation Ltd.0.67%
45. 6.68% Government Securities0.65%
46. Sansar Trust0.65%
47. 7.35% Bharti Telecom Ltd.0.60%
48. 7.25% Export-Import Bank Of India0.54%
49. 7.22% EMBASSY OFFICE PARKS REIT0.50%
50. 7.5378% Knowledge Realty Trust Ltd0.47%
51. Corporate Debt Market Development Fund (Class A2)0.47%
52. 7.45% Bharti Telecom Ltd.0.40%
53. Sansar Trust June 2024 A10.40%
54. 8.22% NABARD0.34%
55. 7.21% EMBASSY OFFICE PARKS REIT0.34%
56. 6.07% NABARD0.33%
57. 7.47% State Government of Karnataka0.30%
58. 7.2% Knowledge Realty Trust Ltd0.30%
59. 6.5% Tata Capital Housing Finance Ltd.0.27%
60. 8.09% Rural Electrification Corporation Ltd.0.14%
61. 8.06% Rural Electrification Corporation Ltd.0.14%
62. 7.15% Power Finance Corporation Ltd.0.13%
63. 8.1% Bajaj Housing Finance Ltd.0.07%
64. 7.48% State Government of Maharashtra0.06%
65. 7.24% State Government of Rajasthan0.06%
66. 6.79% Government Securities0.03%
67. 7.1% Government Securities0.00%

1. 7.24% State Government of Bihar2.71%
2. 7.33% State Government of Karnataka1.35%
3. 7.24% State Government of Maharashtra0.67%
4. 7.54% State Government of Rajasthan0.53%

1. Bank Of Baroda1.27%

1. 7.6% Power Finance Corporation Ltd.0.68%

1. HDFC Bank Ltd.0.67%

About Fund

ICICI Prudential Floating Interest Fund Growth managed by ICICI Prudential Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹7,439 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth413538.26 CR0.39
This FundNippon India Floater Fund Growth58346.74 CR0.64
This FundICICI Prudential Floating Interest Fund Growth37438.58 CR0.5
This FundHDFC Floating Rate Debt Fund Growth516766.06 CR0.53
This FundFranklin India Floating Rate Fund Growth2336.78 CR0.94
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth7.117724.3136
This FundNippon India Floater Fund Growth7.0724.703
This FundICICI Prudential Floating Interest Fund Growth7.297625.0471
This FundHDFC Floating Rate Debt Fund Growth7.165325.2247
This FundFranklin India Floating Rate Fund Growth7.685625.274

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 : 0.40%
  • 6 Months : 3.11%
  • 1 Year : 7.30%
  • 3 Years : 7.74%
Returns of ICICI Prudential Floating Interest Fund Growth are updated daily based on NAV of ₹ 443.0500 as on Mar 23,2026. Since inception, the return has been 25.05%.

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 ₹7,439 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.
Min Inv Amount: ₹500