ICICI Prudential Floating Interest Fund Direct Growth

Fund Overview

Fund Size

₹7,196 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, 2 months and 6 days, having been launched on 01-Jan-13.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹486.28, Assets Under Management (AUM) of 7195.72 Crores, and an expense ratio of 0.3%.

ICICI Prudential Floating Interest Fund Direct Growth has given a CAGR return of 8.28% since inception.
The fund's asset allocation comprises around 0.00% in equities, 92.18% in debts, and 7.36% 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

+8.22%

+7.48% (Cat Avg.)

3 Years

+8.43%

+7.74% (Cat Avg.)

5 Years

+7.15%

+6.39% (Cat Avg.)

10 Years

+7.92%

+6.59% (Cat Avg.)

Since Inception

+8.28%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2026

Debt	₹6,632.92 Cr	92.18%
Others	₹562.8 Cr	7.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Goi Floating Rate Bond 2033	Bond - Gov't/Treasury	₹904.39 Cr	12.14%
6.48% Gs 2035	Bond - Gov't/Treasury	₹784.59 Cr	10.54%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹369.09 Cr	4.96%
Tata Capital Limited	Bond - Corporate Bond	₹252.43 Cr	3.39%
Treps	Cash - Repurchase Agreement	₹251.64 Cr	3.38%
Rec Limited	Bond - Corporate Bond	₹227.26 Cr	3.05%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹207.21 Cr	2.78%
Net Current Assets	Cash	₹202.01 Cr	2.71%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹201.2 Cr	2.70%
7.24% Bihar Sgs 2031	Bond - Gov't/Treasury	₹200.77 Cr	2.70%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹176.88 Cr	2.38%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹176.7 Cr	2.37%
Small Industries Dev Bank Of India	Bond - Corporate Bond	₹174.08 Cr	2.34%
TATA Communications Limited	Bond - Corporate Bond	₹150.3 Cr	2.02%
Goi Frb 2034	Bond - Gov't/Treasury	₹141.33 Cr	1.90%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹126.85 Cr	1.70%
Rec Limited	Bond - Corporate Bond	₹126.02 Cr	1.69%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹125.07 Cr	1.68%
Rec Limited	Bond - Corporate Bond	₹124.15 Cr	1.67%
Axis Bank Limited	Bond - Corporate Bond	₹123.38 Cr	1.66%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.05 Cr	1.36%
7.33% Karnataka Sgs 2033	Bond - Gov't/Treasury	₹100.5 Cr	1.35%
Bank Of Baroda **	Cash - CD/Time Deposit	₹94.26 Cr	1.27%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹90.54 Cr	1.22%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹89.59 Cr	1.20%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹88.61 Cr	1.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹85.71 Cr	1.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹85.63 Cr	1.15%
Power Finance Corporation Limited	Bond - Corporate Bond	₹80.78 Cr	1.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.69 Cr	1.02%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.68 Cr	1.02%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹75.67 Cr	1.02%
Nexus Select TRust	Bond - Corporate Bond	₹74.26 Cr	1.00%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹70.79 Cr	0.95%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹70.74 Cr	0.95%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹69.86 Cr	0.94%
Oriental Infratrust	Bond - Corporate Bond	₹68.12 Cr	0.91%
Dlf Cyber City Developers Ltd	Bond - Corporate Bond	₹60.69 Cr	0.81%
SANSAR AUG 2024 VII TRUST	Bond - Asset Backed	₹52.76 Cr	0.71%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.57 Cr	0.68%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.39 Cr	0.68%
Altius Telecom Infrastructure Trust	Bond - Corporate Bond	₹50.14 Cr	0.67%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹50.01 Cr	0.67%
7.24% Maharashtra Sgs 2034	Bond - Gov't/Treasury	₹49.65 Cr	0.67%
6.68% Gs 2040	Bond - Gov't/Treasury	₹48.17 Cr	0.65%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹44.94 Cr	0.60%
Bharti Telecom Limited	Bond - Corporate Bond	₹44.87 Cr	0.60%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹40.59 Cr	0.55%
Export Import Bank Of India	Bond - Corporate Bond	₹40.13 Cr	0.54%
7.54% Rajasthan Sgs 2035	Bond - Gov't/Treasury	₹39.19 Cr	0.53%
Embassy Office Parks Reit	Bond - Corporate Bond	₹37 Cr	0.50%
KNOWLEDGE REALTY TRUST	Bond - Corporate Bond	₹35.16 Cr	0.47%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹34.96 Cr	0.47%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Unspecified	₹34.53 Cr	0.46%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹33.71 Cr	0.45%
Bharti Telecom Limited	Bond - Corporate Bond	₹29.95 Cr	0.40%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.64 Cr	0.34%
Embassy Office Parks Reit	Bond - Corporate Bond	₹25 Cr	0.34%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.64 Cr	0.33%
Knowledge Realty TRust	Bond - Corporate Bond	₹22.45 Cr	0.30%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹19.93 Cr	0.27%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹16.93 Cr	0.23%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.25 Cr	0.14%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.25 Cr	0.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10 Cr	0.13%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5.06 Cr	0.07%
7.24% Rajasthan Sgs 2031	Bond - Gov't/Treasury	₹4.31 Cr	0.06%
6.79% Gs 2034	Bond - Gov't/Treasury	₹1.97 Cr	0.03%
7.10% Gs 2034	Bond - Gov't/Treasury	₹0.1 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹4,052.48 Cr	54.42%
Bond - Gov't/Treasury	₹2,274.97 Cr	30.55%
Bond - Asset Backed	₹536.88 Cr	7.21%
Cash - Repurchase Agreement	₹251.64 Cr	3.38%
Cash	₹202.01 Cr	2.71%
Cash - CD/Time Deposit	₹94.26 Cr	1.27%
Mutual Fund - Unspecified	₹34.53 Cr	0.46%

Risk & Performance Ratios

Fund Managers

Ritesh Lunawat

Since September 2024

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 15th February 2026

ISIN

INF109K01P57

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹7,196 Cr

Age

13 years 2 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%	₹7195.72 Cr	8.2%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8470.51 Cr	7.9%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1581.52 Cr	7.3%
UTI Floater Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹1581.52 Cr	6.8%
HDFC Floating Rate Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹16733.42 Cr	7.6%
SBI Floating Rate Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹730.64 Cr	7.1%
SBI Floating Rate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹730.64 Cr	7.2%
Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹13479.80 Cr	7.4%
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	0.8%	0.0%	₹277.99 Cr	7.1%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹277.99 Cr	7.7%
Tata Floating Rate Fund Regular Growth Moderate Risk	0.7%	0.0%	₹136.73 Cr	7.6%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹136.73 Cr	8.1%
Kotak Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3412.77 Cr	8.4%
Kotak Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3412.77 Cr	8.0%
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹13479.80 Cr	7.6%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹286.29 Cr	8.7%
HDFC Floating Rate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹16733.42 Cr	7.8%
ICICI Prudential Floating Interest Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹7195.72 Cr	7.5%
Nippon India Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹8470.51 Cr	7.6%
Franklin India Floating Rate Fund Regular Growth Moderate Risk	0.9%	0.0%	₹286.29 Cr	8.0%
Axis Floater Fund Regular Growth Moderate Risk	0.5%	0.0%	₹149.64 Cr	7.6%
Axis Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹149.64 Cr	8.0%
DSP Floater Fund Regular Growth Moderate Risk	0.5%	0.0%	₹410.13 Cr	7.2%
DSP Floater Fund Direct Growth Moderate Risk	0.3%	0.0%	₹410.13 Cr	7.5%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,74,403 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 Diversified Equity All Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹857.22 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1448.27 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.30 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.32 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.03 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.9%	1.0%	₹2297.64 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.9%	0.0%	₹31.73 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹445.71 Cr	-
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	0.9%	1.0%	₹2244.73 Cr	16.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.51 Cr	10.4%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.8%	1.0%	₹3685.20 Cr	12.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹136.35 Cr	32.5%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9891.84 Cr	20.7%
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%	₹242.20 Cr	12.9%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹109.32 Cr	3.4%
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	6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	10.9%
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 to Moderate Risk	-	0.0%	₹62.28 Cr	7.2%
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	0.9%	1.0%	₹8693.30 Cr	11.1%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7195.72 Cr	8.2%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9240.09 Cr	6.6%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14826.27 Cr	7.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1010.73 Cr	4.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52164.97 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7598.67 Cr	13.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹86.05 Cr	16.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2916.99 Cr	6.3%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8122.70 Cr	8.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6969.01 Cr	26.1%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8076.55 Cr	11.2%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15179.76 Cr	9.4%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3333.86 Cr	8.3%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35024.96 Cr	7.3%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹8102.77 Cr	12.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹6338.49 Cr	81.8%

Risk Level

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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 06-Mar-2026, is ₹486.28.

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

The fund has generated 8.22% over the last 1 year and 8.43% 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, 92.18% in bonds, and 7.36% 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