
ICICI Prudential Floating Interest Rates Fund Direct Growth
ICICI Prudential Floating Interest Rates Fund Direct Growth
as on 03 Nov 2026
ICICI Prudential Floating Interest Rates Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹502.6595 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹8,297.03 Cr
- 5Y Returns (CAGR) : 7.03%
- Expense Ratio : 0.29%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.03 L
7.03%
Total Investment
₹ 30,00,000
Returns
₹ 6,03,413 (7.03%)
Maturity Value
₹ 36,03,413
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,297.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,297.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offsets For Shorts & Derivatives | 37.00% | |
![]() I Interest Rate Swaps- Md -10-Aug-2026 (Pay Fixed/Receive Float) | 12.76% | |
![]() I Interest Rate Swaps- Md -22-Jun-2026 (Pay Fixed/Receive Float) | 10.21% | |
![]() I Interest Rate Swaps- Md -24-Jun-2026 (Pay Fixed/Receive Float) | 6.38% | |
![]() I Interest Rate Swaps- Md -02-Jul-2026 (Pay Fixed/Receive Float) | 5.10% | |
![]() I Interest Rate Swaps- Md -19-Jun-2026 (Pay Fixed/Receive Float) | 5.10% | |
![]() 6 6.75% Govt Stock 2033 | 4.58% | |
![]() I Interest Rate Swaps- Md -23-Jun-2026 (Pay Fixed/Receive Float) | 3.83% | |
![]() N National Bank For Agriculture And Rural Development | 3.58% | |
![]() 3 3M TBILL LKD 28 SR 818 | 3.34% | |
![]() T Tata Capital Limited | 3.19% | |
![]() I Interest Rate Swaps- Md -20-May-2027 (Pay Float/Receive Fixed) | 3.19% | |
![]() P PFCL-7.45%-15072028-NCD | 2.88% | |
![]() R RECL-7.44%-29022028-NCD | 2.88% | |
![]() S SDL BR 7.24% 2031 | 2.56% | |
![]() I Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed) | 2.55% | |
![]() L LICHFL-7.58%-23032035-NCD | 2.55% | |
![]() S SDL KA 7.37% 2034 | 2.53% | |
![]() L LIC Housing Finance Ltd | 2.43% | |
![]() S SIDBI-7.34%-26022029-NCD | 2.42% | |
![]() H HDFC Bank Limited | 2.42% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.24% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.24% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.92% | |
![]() R RECL-7.71%-26022027-NCD | 1.92% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.91% | |
![]() I ICICI Home Finance Company Limited | 1.91% | |
![]() I Interest Rate Swaps- Md -18-Jun-2026 (Pay Fixed/Receive Float) | 1.91% | |
![]() J JCL-7.19%-15032028-NCD | 1.90% | |
![]() N Net Current Assets | 1.80% | |
![]() N NABARD-7.44%-24022028-NCD | 1.73% | |
![]() R RECL-6.52%-31012028-NCD | 1.70% | |
![]() T Treps | 1.69% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.60% | |
![]() 6 6.45% Govt Stock 2034 | 1.60% | |
![]() I ICICI Home Finance Company Limited | 1.59% | |
![]() S SIDBI-7.04%-09022029-NCD | 1.57% | |
![]() A AXBK-7.27%-26112035-NCD | 1.55% | |
![]() S SIDBI-7.42%-12032029-NCD | 1.53% | |
![]() N NABARD-7.7%-30092027-NCD | 1.28% | |
![]() I Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed) | 1.28% | |
![]() I Interest Rate Swaps- Md -25-Feb-2028 (Pay Float/Receive Fixed) | 1.28% | |
![]() S SDL KA 7.33% 2033 | 1.27% | |
![]() P PFCL 6.96% 2028 SR 259A | 1.27% | |
![]() E Export-Import Bank Of India | 1.21% | |
![]() H HDFC Bank Limited | 1.21% | |
![]() H Housing And Urban Development Corporation Limited | 1.13% | |
![]() P Pipeline Infrastructure Limited | 1.13% | |
![]() P Power Finance Corporation Limited | 1.09% | |
![]() N NABARD-7.8%-15032027-NCD | 1.09% | |
![]() P PFCL-7.42%-15042028-NCD | 1.02% | |
![]() S SIDBI-6.74%-10012029-NCD | 1.01% | |
![]() S SDIL-7.58%-30102031-NCD | 0.96% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.96% | |
![]() S SIDBI-7.75%-10062027-NCD | 0.96% | |
![]() N Nexus Select TRust | 0.94% | |
![]() S SDL MH 7.34% 2034 | 0.90% | |
![]() M Mahindra Rural Housing Finance Limited | 0.89% | |
![]() O OI-7.12%-31032040-NCD | 0.86% | |
![]() D Dlf Cyber City Developers Ltd | 0.77% | |
![]() N National Bank For Agriculture And Rural Development | 0.77% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.64% | |
![]() A Altius Telecom Infrastructure Trust | 0.64% | |
![]() P Power Finance Corporation Limited | 0.64% | |
![]() R REC 6.95% 2028 SR 251 | 0.64% | |
![]() P PFCL 6.92% 2028 SR 258A | 0.63% | |
![]() S SDL MH 7.24% 2034 | 0.63% | |
![]() B Bank Of Baroda | 0.61% | |
![]() B Bank Of Baroda | 0.61% | |
![]() B BTL-7.35%-15102027-NCD | 0.57% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.56% | |
![]() E Export Import Bank Of India | 0.51% | |
![]() I ICICI Home Finance Company Limited | 0.51% | |
![]() S SDL RJ 7.54% 2035 | 0.49% | |
![]() S SANSAR AUG 2024 VII TRUST | 0.48% | |
![]() E Embassy Office Parks Reit | 0.47% | |
![]() C Corporate Debt Market Development Fund (Class A2) | 0.45% | |
![]() K Knowledge Realty TRust | 0.45% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.40% | |
![]() B BTL-7.45%-15122028-NCD | 0.38% | |
![]() G GOI LOAN 6.48% 2035 | 0.33% | |
![]() N National Bank For Agriculture And Rural Development | 0.32% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.32% | |
![]() P Power Finance Corporation Limited | 0.32% | |
![]() E Embassy Office Parks Reit | 0.32% | |
![]() N National Bank For Agriculture And Rural Development | 0.31% | |
![]() S SDL KA 7.47% 2036 | 0.29% | |
![]() K Knowledge Realty TRust | 0.28% | |
![]() S SANSAR JUNE 2024 TRUST | 0.26% | |
![]() R Rural Electrification Corporation Limited | 0.13% | |
![]() R Rural Electrification Corporation Limited | 0.13% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.08% | |
![]() B Bajaj Housing Finance Limited | 0.06% | |
![]() S SDL RJ 7.24% 2031 | 0.05% | |
![]() I Indian Bank | 0.03% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 502.9520
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 8,297.03
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 475.6696
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Ritesh Lunawat | B.Com and Chartered Accountant. |
| Darshil Dedhia | CA and B.Com |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Floating Interest Rates Fund launched?
What is the current NAV of ICICI Prudential Floating Interest Rates Fund?
What is the AUM of ICICI Prudential Floating Interest Rates Fund?
What is the rate of return of ICICI Prudential Floating Interest Rates Fund?
- In the past 1Y: 5.72%
- In the past 3Y: 7.58%
- In the past 5Y: 7.03%
What is the expense ratio of ICICI Prudential Floating Interest Rates Fund?
What is exit load of ICICI Prudential Floating Interest Rates Fund?
How risky is investing in ICICI Prudential Floating Interest Rates Fund?
Who is the fund manager ICICI Prudential Floating Interest Rates Fund?
What is the minimum investment required in ICICI Prudential Floating Interest Rates Fund?
How to invest in ICICI Prudential Floating Interest Rates Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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