ICICI Prudential Floating Interest Fund · Regular · Growth
NAV
₹456.6698
as of 30 Sept 2026
Expense Ratio
0.86%
AUM
₹7,583 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +7.07%
- 5Y
- +6.33%
- Since Inception
- +7.53%
SIP returns (XIRR)
- 1Y
- +5.57%
- 3Y
- +6.73%
- 5Y
- +6.93%
- Since Inception
- +7.27%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,47,929 today — ₹6,00,000 invested, 6.8% XIRR.
₹6,00,000
Invested
₹8,47,929
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,94,143 today (6.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,93,503.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,54,750 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, annualised0.33
Sharpe Ratio
—
Alpha
—
Beta
0.36
Sortino
0.91%
Std Dev
-0.47%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nabard4.16%
- 2Government Securities3.95%
- 3Citicorp Finance (India) Ltd. **2.86%
- 4Tata Capital Financial Services Ltd. **2.74%
- 5Rural Electrification Corporation Ltd. **2.46%
- 6Power Finance Corporation Ltd.2.46%
- 7Rural Electrification Corporation Ltd. **2.20%
- 8State Government Of Bihar2.19%
- 9Lic Housing Finance Ltd. **2.19%
- 10State Government Of Karnataka2.18%
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 ₹7,583 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%.