ICICI Prudential Floating Interest Fund Direct Growth

Fund Overview

Fund Size

₹8,464 Cr

Expense Ratio

0.30%

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 13 years and 8 months, having been launched on 01-Jan-13.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹501.13, Assets Under Management (AUM) of 8464.44 Crores, and an expense ratio of 0.3%.

ICICI Prudential Floating Interest Fund Direct Growth has given a CAGR return of 8.21% since inception.
The fund's asset allocation comprises around 0.00% in equities, 41.53% in debts, and 58.10% 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

+6.78%

+6.02% (Cat Avg.)

3 Years

+7.91%

+7.34% (Cat Avg.)

5 Years

+7.06%

+6.45% (Cat Avg.)

10 Years

+7.68%

+6.42% (Cat Avg.)

Since Inception

+8.21%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹3,515.59 Cr	41.53%
Others	₹4,948.85 Cr	58.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹4,225 Cr	44.06%
Interest Rate Swaps- Md -12-Oct-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-925 Cr	9.65%
Interest Rate Swaps- Md -24-Aug-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-800 Cr	8.34%
Interest Rate Swaps- Md -19-Aug-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-700 Cr	7.30%
Treps	Cash - Repurchase Agreement	₹602.17 Cr	6.28%
Interest Rate Swaps- Md -23-Sep-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-550 Cr	5.74%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹381.09 Cr	3.97%
6.75% Govt Stock 2033	Bond - Gov't/Treasury	₹359.09 Cr	3.74%
Interest Rate Swaps- Md -07-Sep-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-350 Cr	3.65%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹261.45 Cr	2.73%
Tata Capital Limited	Bond - Corporate Bond	₹250.75 Cr	2.61%
Interest Rate Swaps- Md -25-Aug-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-250 Cr	2.61%
Interest Rate Swaps- Md -20-May-2027 (Pay Float/Receive Fixed)	Interest Rate Swap	₹250 Cr	2.61%
Rec Limited	Bond - Corporate Bond	₹225.75 Cr	2.35%
Power Finance Corporation Limited	Bond - Corporate Bond	₹225.75 Cr	2.35%
Net Current Assets	Cash	₹217.88 Cr	2.27%
7.24% Bihar Sgs 2031	Bond - Gov't/Treasury	₹201.24 Cr	2.10%
Rec Limited	Bond - Corporate Bond	₹200.6 Cr	2.09%
Karnataka (Government of)	Bond - Sub-sovereign Government Debt	₹200.41 Cr	2.09%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹200.18 Cr	2.09%
Interest Rate Swaps- Md -25-Sep-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-200 Cr	2.09%
Bajaj Finance Limited	Bond - Corporate Bond	₹199.33 Cr	2.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹189.99 Cr	1.98%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹174.12 Cr	1.82%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹173.2 Cr	1.81%
Power Finance Corporation Limited	Bond - Corporate Bond	₹169.39 Cr	1.77%
Tamil Nadu (Government of)	Bond - Sub-sovereign Government Debt	₹153.41 Cr	1.60%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹150.6 Cr	1.57%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹150.36 Cr	1.57%
Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹150 Cr	1.56%
Interest Rate Swaps- Md -05-Oct-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-150 Cr	1.56%
Interest Rate Swaps- Md -21-Aug-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-150 Cr	1.56%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹149.99 Cr	1.56%
Jio Credit Limited	Bond - Corporate Bond	₹148.59 Cr	1.55%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹140.59 Cr	1.47%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹135.19 Cr	1.41%
Rec Limited	Bond - Corporate Bond	₹133.77 Cr	1.39%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹125.86 Cr	1.31%
6.45% Govt Stock 2034	Bond - Gov't/Treasury	₹125.29 Cr	1.31%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹124.46 Cr	1.30%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹123.17 Cr	1.28%
Axis Bank Limited	Bond - Corporate Bond	₹122.58 Cr	1.28%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹120.21 Cr	1.25%
Small Industries Development Bank of India	Bond - Corporate Bond	₹116.73 Cr	1.22%
7.33% Karnataka Sgs 2033	Bond - Gov't/Treasury	₹100.37 Cr	1.05%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹100.27 Cr	1.05%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹100.18 Cr	1.04%
Interest Rate Swaps- Md -13-Aug-2031 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-100 Cr	1.04%
Interest Rate Swaps- Md -03-Aug-2028 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-100 Cr	1.04%
Interest Rate Swaps- Md -15-Sep-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-100 Cr	1.04%
Interest Rate Swaps- Md -24-Sep-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-100 Cr	1.04%
Interest Rate Swaps- Md -29-Jun-2027 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-100 Cr	1.04%
Interest Rate Swaps- Md -25-Feb-2028 (Pay Float/Receive Fixed)	Interest Rate Swap	₹100 Cr	1.04%
Kotak Mahindra Investments Ltd.	Cash - Commercial Paper	₹99.95 Cr	1.04%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹96.54 Cr	1.01%
HDFC Bank Limited	Cash - CD/Time Deposit	₹96.43 Cr	1.01%
HDFC Bank Limited	Cash - CD/Time Deposit	₹96.31 Cr	1.00%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹89.07 Cr	0.93%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹88.29 Cr	0.92%
Power Finance Corporation Limited	Bond - Corporate Bond	₹85.47 Cr	0.89%
Power Finance Corporation Limited	Bond - Corporate Bond	₹85.35 Cr	0.89%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹85.3 Cr	0.89%
Power Finance Corporation Limited	Bond - Corporate Bond	₹80.23 Cr	0.84%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹78.97 Cr	0.82%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹78.71 Cr	0.82%
7.6% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹76.3 Cr	0.80%
Bajaj Finance Limited	Bond - Corporate Bond	₹75.45 Cr	0.79%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹75.33 Cr	0.79%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.3 Cr	0.79%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.3 Cr	0.79%
Power Finance Corporation Limited	Bond - Corporate Bond	₹75.08 Cr	0.78%
Interest Rate Swaps- Md -19-Oct-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-75 Cr	0.78%
Nexus Select TRust	Bond - Corporate Bond	₹73.85 Cr	0.77%
Axis Bank Ltd	Cash - CD/Time Deposit	₹73.64 Cr	0.77%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹71.28 Cr	0.74%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹69.59 Cr	0.73%
Oriental Infratrust	Bond - Corporate Bond	₹66.71 Cr	0.70%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹65.31 Cr	0.68%
Dlf Cyber City Developers Ltd	Bond - Corporate Bond	₹60.38 Cr	0.63%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹60.22 Cr	0.63%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.2 Cr	0.52%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹50.04 Cr	0.52%
Interest Rate Swaps- Md -13-Oct-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-50 Cr	0.52%
Interest Rate Swaps- Md -28-Sep-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-50 Cr	0.52%
Interest Rate Swaps- Md -16-Jul-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹50 Cr	0.52%
Rec Limited	Bond - Corporate Bond	₹49.82 Cr	0.52%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.8 Cr	0.52%
7.24% Maharashtra Sgs 2034	Bond - Gov't/Treasury	₹49.71 Cr	0.52%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.71 Cr	0.51%
Bharti Telecom Limited	Bond - Corporate Bond	₹44.74 Cr	0.47%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹43.68 Cr	0.46%
Export Import Bank Of India	Bond - Corporate Bond	₹40.05 Cr	0.42%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹39.98 Cr	0.42%
7.54% Rajasthan Sgs 2035	Bond - Gov't/Treasury	₹39.14 Cr	0.41%
Embassy Office Parks Reit	Bond - Corporate Bond	₹36.84 Cr	0.38%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Unspecified	₹35.45 Cr	0.37%
Knowledge Realty TRust	Bond - Corporate Bond	₹35.07 Cr	0.37%
SANSAR AUG 2024 VII TRUST	Bond - Asset Backed	₹31.56 Cr	0.33%
Bharti Telecom Limited	Bond - Corporate Bond	₹29.69 Cr	0.31%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹29.38 Cr	0.31%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.38 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.17 Cr	0.26%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.07 Cr	0.26%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹25.06 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25 Cr	0.26%
Interest Rate Swaps- Md -17-Aug-2026 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-25 Cr	0.26%
Embassy Office Parks Reit	Bond - Corporate Bond	₹24.89 Cr	0.26%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.63 Cr	0.26%
State Government Of Karnataka	Bond - Gov't/Treasury	₹22.67 Cr	0.24%
Knowledge Realty TRust	Bond - Corporate Bond	₹22.41 Cr	0.23%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹15.38 Cr	0.16%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.15 Cr	0.11%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.15 Cr	0.11%
Indian Bank	Cash - CD/Time Deposit	₹9.81 Cr	0.10%
HDFC Bank Limited	Cash - CD/Time Deposit	₹4.89 Cr	0.05%
7.24% Rajasthan Sgs 2031	Bond - Gov't/Treasury	₹4.31 Cr	0.04%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹1.32 Cr	0.01%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹1.24 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹6,256.16 Cr	65.24%
Interest Rate Swap	₹-4,225 Cr	55.53%
Cash - General Offset	₹4,225 Cr	44.06%
Bond - Gov't/Treasury	₹979.38 Cr	10.21%
Cash - Repurchase Agreement	₹602.17 Cr	6.28%
Bond - Sub-sovereign Government Debt	₹503.8 Cr	5.25%
Bond - Asset Backed	₹468.64 Cr	4.89%
Cash - CD/Time Deposit	₹426.32 Cr	4.45%
Cash	₹217.88 Cr	2.27%
Cash - Commercial Paper	₹99.95 Cr	1.04%
Mutual Fund - Unspecified	₹35.45 Cr	0.37%

Risk & Performance Ratios

Fund Managers

Ritesh Lunawat

Since September 2024

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 15th August 2026

ISIN

INF109K01P57

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹8,464 Cr

Age

13 years 8 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8464.44 Cr	6.8%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹7500.62 Cr	5.8%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1519.48 Cr	6.5%
UTI Floater Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1519.48 Cr	6.0%
HDFC Floating Rate Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹16408.56 Cr	6.0%
SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹685.02 Cr	6.4%
SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹685.02 Cr	6.6%
Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹13215.47 Cr	6.0%
Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk	0.6%	0.0%	₹17.70 Cr	8.4%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Bandhan Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹223.76 Cr	6.3%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹223.76 Cr	7.0%
Tata Floating Rate Fund Regular Growth Moderate Risk	0.7%	0.0%	₹121.44 Cr	6.2%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹121.44 Cr	6.7%
Kotak Floating Rate Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3438.29 Cr	6.1%
Kotak Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3438.29 Cr	5.7%
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹13215.47 Cr	6.2%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.4%	0.0%	₹289.91 Cr	7.0%
HDFC Floating Rate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹16408.56 Cr	6.2%
ICICI Prudential Floating Interest Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹8464.44 Cr	6.2%
Nippon India Floating Rate Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹7500.62 Cr	5.5%
Franklin India Floating Rate Fund Regular Growth Moderate Risk	1.0%	0.0%	₹289.91 Cr	6.2%
Axis Floater Fund Regular Growth High Risk	0.5%	0.0%	₹124.36 Cr	7.7%
Axis Floater Fund Direct Growth High Risk	0.2%	0.0%	₹124.36 Cr	8.0%
DSP Floater Fund Regular Growth Moderate Risk	0.6%	0.0%	₹329.25 Cr	5.7%
DSP Floater Fund Direct Growth Moderate Risk	0.3%	0.0%	₹329.25 Cr	6.0%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,13,548 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	2.2%	1.0%	₹607.41 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹891.66 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2081.15 Cr	13.6%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹45.68 Cr	7.5%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.73 Cr	-2.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.94 Cr	2.0%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2157.87 Cr	8.9%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹47.19 Cr	11.6%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹509.87 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2130.12 Cr	-1.1%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹98.94 Cr	4.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2836.15 Cr	2.1%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹198.97 Cr	20.5%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8199.55 Cr	19.5%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹295.09 Cr	7.6%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹100.78 Cr	-4.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	4.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	6.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9476.94 Cr	4.4%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8464.44 Cr	6.8%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8890.13 Cr	6.1%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13260.35 Cr	6.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹843.40 Cr	4.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹61557.98 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7843.53 Cr	9.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹92.16 Cr	20.5%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1983.34 Cr	5.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

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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 31-Aug-2026, is ₹501.13.

What are the returns of ICICI Prudential Floating Interest Fund Direct Growth?

The fund has generated 6.78% over the last 1 year and 7.91% 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, 41.53% in bonds, and 58.10% 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

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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ICICI Prudential Floating Interest Fund Direct Growth

Fund Overview