ICICI Prudential Floating Interest Rates Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹9,119 Cr

Lock In Period

N/A

Expense Ratio

0.84

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

ICICI Prudential Floating Interest Rates Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.03-0.721.92
6M2.873.903.97
1Y6.084.187.57
3Y7.1014.1126.93

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.53% NABARD4.16%
2. 6.75% Government Securities3.95%
3. 7.37% Citicorp Finance (India) Ltd.2.86%
4. 7.95% Tata Capital Financial Services Ltd.2.74%
5. Net Current Assets2.46%
6. 7.44% Rural Electrification Corporation Ltd.2.46%
7. 7.45% Power Finance Corporation Ltd.2.46%
8. 7.71% Rural Electrification Corporation Ltd.2.20%
9. 7.58% LIC Housing Finance Ltd.2.19%
10. 7.37% State Government of Karnataka2.18%
11. 7.7% Bajaj Finance Ltd.2.17%
12. TREPS2.13%
13. 7.34% Small Industries Development Bank Of India.2.07%
14. Siddhivinayak Securitisation Trust1.90%
15. Shivshakti Securitisation Trust1.89%
16. 6.96% Power Finance Corporation Ltd.1.85%
17. 7.69% State Government of Tamil Nadu1.67%
18. 7.7% NABARD1.65%
19. 7.34% Mahindra & Mahindra Financial Services Ltd.1.64%
20. 7.19% ICICI Home Finance Company Ltd.1.63%
21. 7.19% Jio Credit Ltd1.63%
22. 7.8% LIC Housing Finance Ltd.1.54%
23. 7.44% NABARD1.48%
24. 6.52% Rural Electrification Corporation Ltd.1.46%
25. 6.45% Government Securities1.37%
26. 8.25% Mahindra & Mahindra Financial Services Ltd.1.37%
27. 6.95% Rural Electrification Corporation Ltd.1.36%
28. 6.96% ICICI Home Finance Company Ltd.1.36%
29. 7.04% Small Industries Development Bank Of India.1.34%
30. 7.27% Axis Bank Ltd.1.33%
31. 7.42% Small Industries Development Bank Of India.1.31%
32. Small Industries Development Bank Of India.1.28%
33. 7.4913% MINDSPACE BUSINESS PARKS REIT1.09%
34. 7.29% ICICI Home Finance Company Ltd.1.09%
35. Export-Import Bank Of India1.06%
36. 6.64% Housing and Urban Development Corporation Ltd.0.97%
37. 7.96% Pipeline Infrastructure Pvt Ltd.0.97%
38. 7.8% NABARD0.93%
39. 7.42% Power Finance Corporation Ltd.0.88%
40. 7.55% State Government of Maharashtra0.86%
41. 6.74% Small Industries Development Bank Of India.0.86%
42. 7.79% Small Industries Development Bank Of India.0.82%
43. 7.75% Small Industries Development Bank Of India.0.82%
44. 7.18% Power Finance Corporation Ltd.0.82%
45. 8.06% Bajaj Finance Ltd.0.82%
46. 7.58% Summit Digitel Infrastructure Private Ltd.0.82%
47. 6.98% Nexus Select Trust0.80%
48. 7.34% State Government of Maharashtra0.78%
49. India Universal Trust AL20.77%
50. 7.25% Mahindra Rural Housing Finance Ltd.0.76%
51. 7.12% Oriental InfraTrust0.73%
52. 8.4% DLF Cyber City Developers Ltd.0.66%
53. 7.62% NABARD0.66%
54. 7.45% SMFG India Home Finance Company Ltd.0.55%
55. 7.49% Small Industries Development Bank Of India.0.55%
56. 6.92% Power Finance Corporation Ltd.0.54%
57. 7.35% Bharti Telecom Ltd.0.49%
58. 7.25% Export-Import Bank Of India0.44%
59. 7.3108% ICICI Home Finance Company Ltd.0.44%
60. 7.22% EMBASSY OFFICE PARKS REIT0.40%
61. 7.5378% Knowledge Realty Trust Ltd0.38%
62. 7.45% Bharti Telecom Ltd.0.32%
63. Sansar Trust0.31%
64. 8.22% NABARD0.28%
65. 7.74% Power Finance Corporation Ltd.0.27%
66. 7.9% Mahindra & Mahindra Financial Services Ltd.0.27%
67. 7.51% Small Industries Development Bank Of India.0.27%
68. 7.21% EMBASSY OFFICE PARKS REIT0.27%
69. 6.07% NABARD0.27%
70. 7.47% State Government of Karnataka0.24%
71. 7.2% Knowledge Realty Trust Ltd0.24%
72. Sansar Trust June 2024 A10.14%
73. 8.09% Rural Electrification Corporation Ltd.0.11%
74. 8.06% Rural Electrification Corporation Ltd.0.11%
75. 7.24% State Government of Rajasthan0.05%
76. 6.94% Government Securities0.01%

1. 7.24% State Government of Bihar2.19%
2. 7.33% State Government of Karnataka1.09%
3. 7.6% State Government of Gujarat0.83%
4. 7.24% State Government of Maharashtra0.54%
5. 7.54% State Government of Rajasthan0.42%

1. HDFC Bank Ltd.2.17%
2. Axis Bank Ltd.0.81%

1. 7.75% Power Finance Corporation Ltd.0.94%
2. 7.6% Power Finance Corporation Ltd.0.93%
3. 7.95% Rural Electrification Corporation Ltd.0.72%
4. 7.23% Power Finance Corporation Ltd.0.27%

1. Bank Of Baroda0.54%
2. Indian Bank0.11%
No Data Found
No Data Found

About Fund ICICI Prudential Floating Interest Rates Fund Growth

ICICI Prudential Floating Interest Rates Fund Growth managed by ICICI Prudential Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹9,119 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.84. 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
ICICI Prudential Floating Interest Fund - Option B Growth011,377 CR1.3
Tata Floating Interest Rates Fund Growth0113 CR0.72
ICICI Prudential Floating Interest Rates Fund Growth39,118 CR0.84
DSP Floating Interest Rates Fund Growth0321 CR0.57
Axis Floating Interest Rates Fund Growth0148 CR0.53
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Fund - Option B Growth7.568321.9106
This FundTata Floating Interest Rates Fund Growth6.073322.5432
This FundICICI Prudential Floating Interest Rates Fund Growth6.076122.8584
This FundDSP Floating Interest Rates Fund Growth5.273423.9746
This FundAxis Floating Interest Rates Fund Growth6.894925.7318

ICICI Prudential Floating Interest Rates Fund Growth FAQs

ICICI Prudential Floating Interest Rates 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 Rates Fund Growth is 0.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Floating Interest Rates Fund Growth’s fund performance is as follows:
  • 1 Month : 0.03%
  • 6 Months : 2.87%
  • 1 Year : 6.08%
  • 3 Years : 7.10%
Returns of ICICI Prudential Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 456.4572 as on Sep 17,2026. Since inception, the return has been 22.86%.

You can invest in ICICI Prudential Floating Interest Rates 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 Rates Fund Growth is ₹9,119 crore. It changes based on market performance, inflows, and outflows.

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