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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹7,447 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 ₹443.1007 NAV as of Mar 02,2026 and returns since inception of 25.10%. Minimum investments start at SIP ₹100. The ICICI Prudential Floating Interest Fund Growth AUM is ₹7,447 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 0.78% returns, against a category average of -0.20% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.78-0.201.92
6M3.192.015.17
1Y7.576.518.83
3Y7.7514.4528.26

Portfolio Analysis

  • Equity:
  • Debt: 100.03%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.82% Government Securities12.14%
2. 6.48% Government Securities10.54%
3. 7.8% LIC Housing Finance Ltd.4.96%
4. 7.95% Tata Capital Financial Services Ltd.3.39%
5. TREPS3.38%
6. 7.44% Rural Electrification Corporation Ltd.3.05%
7. 7.53% NABARD2.78%
8. Net Current Assets2.71%
9. 7.58% LIC Housing Finance Ltd.2.70%
10. Siddhivinayak Securitisation Trust2.38%
11. Shivshakti Securitisation Trust2.37%
12. 7.04% Small Industries Development Bank Of India.2.34%
13. 8.25% Mahindra & Mahindra Financial Services Ltd.2.25%
14. 7.75% Tata Communications Ltd.2.02%
15. 6.54% Government Securities1.90%
16. 7.71% Rural Electrification Corporation Ltd.1.69%
17. 7.07% ICICI Home Finance Company Ltd.1.68%
18. 6.52% Rural Electrification Corporation Ltd.1.67%
19. 7.27% Axis Bank Ltd.1.66%
20. 7.7% NABARD1.36%
21. 7.33% State Government of Karnataka1.35%
22. India Universal Trust AL21.30%
23. 7.34% Small Industries Development Bank Of India.1.22%
24. 6.64% Housing and Urban Development Corporation Ltd.1.20%
25. 7.96% Pipeline Infrastructure Pvt Ltd.1.19%
26. 7.8% NABARD1.15%
27. 7.44% NABARD1.15%
28. 7.42% Power Finance Corporation Ltd.1.08%
29. 7.75% Small Industries Development Bank Of India.1.02%
30. 7.79% Small Industries Development Bank Of India.1.02%
31. 7.58% Summit Digitel Infrastructure Private Ltd.1.02%
32. 6.98% Nexus Select Trust1.00%
33. 7.62% NABARD0.95%
34. 7.42% Small Industries Development Bank Of India.0.95%
35. 7.25% Mahindra Rural Housing Finance Ltd.0.94%
36. 7.12% Oriental InfraTrust0.91%
37. 8.4% DLF Cyber City Developers Ltd.0.81%
38. Sansar Trust0.71%
39. 7.49% Small Industries Development Bank Of India.0.68%
40. 8.4% Altius Telecom Infrastructure Trust.0.67%
41. 7.3108% ICICI Home Finance Company Ltd.0.67%
42. 6.68% Government Securities0.65%
43. 7.35% Bharti Telecom Ltd.0.60%
44. 7.25% Export-Import Bank Of India0.54%
45. 7.22% EMBASSY OFFICE PARKS REIT0.50%
46. 7.5378% Knowledge Realty Trust Ltd0.47%
47. Corporate Debt Market Development Fund (Class A2)0.46%
48. Sansar Trust June 2024 A10.45%
49. 7.45% Bharti Telecom Ltd.0.40%
50. 8.22% NABARD0.34%
51. 7.21% EMBASSY OFFICE PARKS REIT0.34%
52. 6.07% NABARD0.33%
53. 7.2% Knowledge Realty Trust Ltd0.30%
54. 6.5% Tata Capital Housing Finance Ltd.0.27%
55. 8.09% Rural Electrification Corporation Ltd.0.14%
56. 8.06% Rural Electrification Corporation Ltd.0.14%
57. 7.15% Power Finance Corporation Ltd.0.13%
58. 8.1% Bajaj Housing Finance Ltd.0.07%
59. 7.24% State Government of Rajasthan0.06%
60. 6.79% Government Securities0.03%
61. 7.1% Government Securities0.00%

1. 7.24% State Government of Bihar2.70%
2. 7.24% State Government of Maharashtra0.67%
3. 7.54% State Government of Rajasthan0.53%

1. Bank Of Baroda1.27%

1. 7.6% Power Finance Corporation Ltd.0.68%

About Fund

ICICI Prudential Floating Interest Fund Growth managed by ICICI Prudential Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹7,447 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 Growth413394.8 CR0.45
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth413394.8 CR0.39
This FundICICI Prudential Floating Interest Fund Growth37446.77 CR0.5
This FundHDFC Floating Rate Debt Fund Growth516731.16 CR0.5
This FundKotak Floating Rate Fund - Growth43365.95 CR0.63
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund Growth7.391424.6669
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth7.39224.668
This FundICICI Prudential Floating Interest Fund Growth7.567525.1013
This FundHDFC Floating Rate Debt Fund Growth7.643625.6098
This FundKotak Floating Rate Fund - Growth8.035925.6279

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 : 0.78%
  • 6 Months : 3.19%
  • 1 Year : 7.57%
  • 3 Years : 7.75%
Returns of ICICI Prudential Floating Interest Fund Growth are updated daily based on NAV of ₹ 443.1007 as on Mar 02,2026. Since inception, the return has been 25.10%.

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 ₹7,447 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