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ICICI Prudential Floating Interest Fund Direct Growth
DebtFloating RateModerate Risk
Direct
NAV (30-Oct-25)
₹474.890.03%1D
Returns (Since Inception)
8.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,133 Cr
Expense Ratio
0.47%
ISIN
INF109K01P57
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Floating Interest Fund Direct Growth is a Floating Rate mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹474.89, Assets Under Management (AUM) of 7132.62 Crores, and an expense ratio of 0.47%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹474.89, Assets Under Management (AUM) of 7132.62 Crores, and an expense ratio of 0.47%.
- ICICI Prudential Floating Interest Fund Direct Growth has given a CAGR return of 8.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.35% in debts, and 3.18% in cash & cash equivalents.
- You can start investing in ICICI Prudential Floating Interest Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.24%
+7.89% (Cat Avg.)
3 Years
+8.41%
+7.90% (Cat Avg.)
5 Years
+7.11%
+6.33% (Cat Avg.)
10 Years
+7.93%
+6.57% (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹6,872.15 Cr | 96.35% |
| Others | ₹260.47 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,455.75 Cr | 20.33% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹543.95 Cr | 7.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹372.7 Cr | 5.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹208.77 Cr | 2.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.93 Cr | 2.85% |
| State Government of Bihar | Bond - Gov't/Treasury | ₹203.22 Cr | 2.84% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹202.58 Cr | 2.83% |
| Vedanta Limited | Bond - Corporate Bond | ₹200.5 Cr | 2.80% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹177.06 Cr | 2.47% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹176.93 Cr | 2.47% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹150.32 Cr | 2.10% |
| Net Current Assets | Cash | ₹143.47 Cr | 2.00% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹125.55 Cr | 1.75% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹125.28 Cr | 1.75% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹112.21 Cr | 1.57% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹101.23 Cr | 1.41% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹100.65 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.82 Cr | 1.39% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹98.92 Cr | 1.38% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹90.01 Cr | 1.26% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹89.27 Cr | 1.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹86.36 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.42 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.29 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.29 Cr | 1.07% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹76.08 Cr | 1.06% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.91 Cr | 1.06% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹75.14 Cr | 1.05% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹71.57 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹71.35 Cr | 1.00% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹70.33 Cr | 0.98% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹51.5 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.99 Cr | 0.71% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹50.53 Cr | 0.71% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.45 Cr | 0.70% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.70% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.70% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.70% |
| Treps | Cash - Repurchase Agreement | ₹48.17 Cr | 0.67% |
| Dme Development Limited | Bond - Corporate Bond | ₹46.11 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹46.03 Cr | 0.64% |
| Bharti Telecom Ltd. ** | Bond - Corporate Bond | ₹45.02 Cr | 0.63% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.94 Cr | 0.63% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.59 Cr | 0.62% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.55 Cr | 0.62% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.51 Cr | 0.62% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.36 Cr | 0.62% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.05 Cr | 0.62% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.97 Cr | 0.61% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.9 Cr | 0.61% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.99 Cr | 0.60% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹38.95 Cr | 0.54% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹37.24 Cr | 0.52% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹35.32 Cr | 0.49% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.49% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.49% |
| Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹34.99 Cr | 0.49% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹33.87 Cr | 0.47% |
| Bharti Telecom Ltd. ** | Bond - Corporate Bond | ₹30.02 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹27.92 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.38 Cr | 0.35% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.15 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.73 Cr | 0.35% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹22.55 Cr | 0.31% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.28% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹14.13 Cr | 0.20% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Government Securities | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,865.97 Cr | 53.99% |
| Bond - Gov't/Treasury | ₹2,479.07 Cr | 34.62% |
| Bond - Asset Backed | ₹589.96 Cr | 8.24% |
| Cash | ₹143.47 Cr | 2.00% |
| Cash - Repurchase Agreement | ₹48.17 Cr | 0.67% |
| Mutual Fund - Open End | ₹33.87 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
0.70%
Cat. avg.
1.06%
Lower the better
Sharpe Ratio
This fund
2.06
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.14
Higher the better
Fund Managers
Ritesh Lunawat
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th October 2025
ISIN INF109K01P57 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹7,133 Cr | Age 12 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Floating Rate Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Floating Interest Fund Direct Growth?
The NAV of ICICI Prudential Floating Interest Fund Direct Growth, as of 30-Oct-2025, is ₹474.89.
What are the returns of ICICI Prudential Floating Interest Fund Direct Growth?
The fund has generated 8.24% over the last 1 year and 8.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Floating Interest Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.35% in bonds, and 3.18% in cash and cash equivalents.
Who manages the ICICI Prudential Floating Interest Fund Direct Growth?
The fund managers responsible for ICICI Prudential Floating Interest Fund Direct Growth are:-
- Ritesh Lunawat
- Darshil Dedhia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Floating Interest Fund Direct Growth
DebtFloating RateModerate Risk
Direct
NAV (30-Oct-25)
₹474.890.03%1D
Returns (Since Inception)
8.31%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,133 Cr
Expense Ratio
0.47%
ISIN
INF109K01P57
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
ICICI Prudential Floating Interest Fund Direct Growth is a Floating Rate mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹474.89, Assets Under Management (AUM) of 7132.62 Crores, and an expense ratio of 0.47%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹474.89, Assets Under Management (AUM) of 7132.62 Crores, and an expense ratio of 0.47%.
- ICICI Prudential Floating Interest Fund Direct Growth has given a CAGR return of 8.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.35% in debts, and 3.18% in cash & cash equivalents.
- You can start investing in ICICI Prudential Floating Interest Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.24%
+7.89% (Cat Avg.)
3 Years
+8.41%
+7.90% (Cat Avg.)
5 Years
+7.11%
+6.33% (Cat Avg.)
10 Years
+7.93%
+6.57% (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹6,872.15 Cr | 96.35% |
| Others | ₹260.47 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,455.75 Cr | 20.33% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹543.95 Cr | 7.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹372.7 Cr | 5.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹208.77 Cr | 2.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.93 Cr | 2.85% |
| State Government of Bihar | Bond - Gov't/Treasury | ₹203.22 Cr | 2.84% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹202.58 Cr | 2.83% |
| Vedanta Limited | Bond - Corporate Bond | ₹200.5 Cr | 2.80% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹177.06 Cr | 2.47% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹176.93 Cr | 2.47% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹150.32 Cr | 2.10% |
| Net Current Assets | Cash | ₹143.47 Cr | 2.00% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹125.55 Cr | 1.75% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹125.28 Cr | 1.75% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹112.21 Cr | 1.57% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹101.23 Cr | 1.41% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹100.65 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.82 Cr | 1.39% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹98.92 Cr | 1.38% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹90.01 Cr | 1.26% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹89.27 Cr | 1.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹86.36 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.42 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.29 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.29 Cr | 1.07% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹76.08 Cr | 1.06% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.91 Cr | 1.06% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹75.14 Cr | 1.05% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹71.57 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹71.35 Cr | 1.00% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹70.33 Cr | 0.98% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹51.5 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.99 Cr | 0.71% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹50.53 Cr | 0.71% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.45 Cr | 0.70% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.70% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.70% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.70% |
| Treps | Cash - Repurchase Agreement | ₹48.17 Cr | 0.67% |
| Dme Development Limited | Bond - Corporate Bond | ₹46.11 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹46.03 Cr | 0.64% |
| Bharti Telecom Ltd. ** | Bond - Corporate Bond | ₹45.02 Cr | 0.63% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.94 Cr | 0.63% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.59 Cr | 0.62% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.55 Cr | 0.62% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.51 Cr | 0.62% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.36 Cr | 0.62% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.05 Cr | 0.62% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.97 Cr | 0.61% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.9 Cr | 0.61% |
| Dme Development Limited | Bond - Corporate Bond | ₹42.99 Cr | 0.60% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹38.95 Cr | 0.54% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹37.24 Cr | 0.52% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹35.32 Cr | 0.49% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.49% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.49% |
| Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹34.99 Cr | 0.49% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹33.87 Cr | 0.47% |
| Bharti Telecom Ltd. ** | Bond - Corporate Bond | ₹30.02 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹27.92 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.38 Cr | 0.35% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.15 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.73 Cr | 0.35% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹22.55 Cr | 0.31% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.28% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹14.13 Cr | 0.20% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Government Securities | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,865.97 Cr | 53.99% |
| Bond - Gov't/Treasury | ₹2,479.07 Cr | 34.62% |
| Bond - Asset Backed | ₹589.96 Cr | 8.24% |
| Cash | ₹143.47 Cr | 2.00% |
| Cash - Repurchase Agreement | ₹48.17 Cr | 0.67% |
| Mutual Fund - Open End | ₹33.87 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
0.70%
Cat. avg.
1.06%
Lower the better
Sharpe Ratio
This fund
2.06
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.14
Higher the better
Fund Managers
Ritesh Lunawat
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th October 2025
ISIN INF109K01P57 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹7,133 Cr | Age 12 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Floating Rate Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Floating Interest Fund Direct Growth?
The NAV of ICICI Prudential Floating Interest Fund Direct Growth, as of 30-Oct-2025, is ₹474.89.
What are the returns of ICICI Prudential Floating Interest Fund Direct Growth?
The fund has generated 8.24% over the last 1 year and 8.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Floating Interest Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.35% in bonds, and 3.18% in cash and cash equivalents.
Who manages the ICICI Prudential Floating Interest Fund Direct Growth?
The fund managers responsible for ICICI Prudential Floating Interest Fund Direct Growth are:-
- Ritesh Lunawat
- Darshil Dedhia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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