ICICI Prudential Floating Interest Fund · Regular · Growth
NAV
₹458.3412
as of 13 Nov 2026
Expense Ratio
0.86%
AUM
₹8,784 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- +7.04%
- 5Y
- +6.41%
- Since Inception
- +7.49%
SIP returns (XIRR)
- 1Y
- +5.00%
- 3Y
- +6.42%
- 5Y
- +6.81%
- Since Inception
- +7.22%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,42,409 today — ₹6,00,000 invested, 6.7% XIRR.
₹6,00,000
Invested
₹8,42,409
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,92,651 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,84,096.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,55,447 today (1.55×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
—
Alpha
—
Beta
-0.69
Sortino
0.94%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nabard4.95%
- 2Government Securities4.16%
- 3Citicorp Finance (India) Ltd. **3.02%
- 4Tata Capital Financial Services Ltd. **2.88%
- 5Lic Housing Finance Ltd. **2.71%
- 6Rural Electrification Corporation Ltd. **2.59%
- 7Power Finance Corporation Ltd. **2.59%
- 8Power Finance Corporation Ltd. **2.52%
- 9Rural Electrification Corporation Ltd. **2.31%
- 10State Government Of Bihar2.28%
What this fund does
ICICI Prudential Floating Interest Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Floating Interest Rates Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floating Interest Rates Fund category.
About This Fund
ICICI Prudential Floating Interest Fund · Regular · Growth is a Floating Interest Rates Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹8,784 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index A-II. The current expense ratio is 0.86%.