ICICI Prudential Floating Interest Fund - Growth
₹446.2577
₹0.46 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹446.2577
₹0.46 (+0.10%)
29 May 2026
AMFI: 101802
Direct · Growth
₹₹490.0607
₹0.52 (+0.11%)
29 May 2026
AMFI: 120425
Regular · IDCW
₹₹196.9899
₹0.20 (+0.10%)
29 May 2026
AMFI: 115510
Direct · IDCW
₹₹102.2871
₹0.11 (+0.11%)
29 May 2026
AMFI: 120424
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 01 November 2009 onwards due to a structural change in the scheme on that date. Pre-2009 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹19,800
Invested
₹37,432
Value today
7.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,667
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,90,000
Withdrawn
₹14,62,589
Corpus left
+₹14,52,589 net gain — withdrew ₹9,90,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,51,348
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,51,348 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹89,312
Regular plan
₹85,943
Direct earns ₹3,369 more on a ₹60K investment — 0.56% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.14
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
0.76%
Std Dev
-0.47%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Government Securities IN0020200120 | 5.47% |
LIC Housing Finance Ltd. ** INE115A07QC7 | 5.20% |
LIC Housing Finance Ltd. ** INE115A07QC7 | 4.88% |
Government Securities IN0020200120 | 4.79% |
NABARD INE261F08EM1 | 3.73% |
Citicorp Finance (India) Ltd. ** INE915D08DC0 | 3.71% |
Tata Capital Financial Services Ltd. ** INE306N07NI9 | 3.56% |
Citicorp Finance (India) Ltd. ** INE915D08DC0 | 3.49% |
Tata Capital Financial Services Ltd. ** INE306N07NI9 | 3.34% |
NABARD INE261F08EM1 | 3.27% |
Rural Electrification Corporation Ltd. ** INE020B08FR6 | 3.19% |
Rural Electrification Corporation Ltd. INE020B08FR6 | 3.00% |
LIC Housing Finance Ltd. INE115A07RF8 | 2.83% |
State Government of Bihar IN1320250070 | 2.81% |
State Government of Karnataka IN1920250223 | 2.81% |
Small Industries Development Bank Of India. ** INE556F08KS8 | 2.68% |
LIC Housing Finance Ltd. ** INE115A07RF8 | 2.67% |
HDFC Bank Ltd. ** INE040A16IU7 | 2.66% |
State Government of Bihar IN1320250070 | 2.65% |
State Government of Karnataka IN1920250223 | 2.63% |
HDFC Bank Ltd. ** INE040A16IU7 | 2.52% |
Small Industries Development Bank Of India. ** INE556F08KS8 | 2.51% |
Siddhivinayak Securitisation Trust ** INE2I7F15012 | 2.45% |
Shivshakti Securitisation Trust ** INE2I7G15010 | 2.45% |
Siddhivinayak Securitisation Trust ** INE2I7F15012 | 2.31% |
Shivshakti Securitisation Trust ** INE2I7G15010 | 2.31% |
Rural Electrification Corporation Ltd. ** INE020B08EW9 | 2.13% |
Jio Credit Ltd ** INE282H07018 | 2.11% |
Rural Electrification Corporation Ltd. ** INE020B08EW9 | 2.01% |
Jio Credit Ltd ** INE282H07018 | 1.98% |
Rural Electrification Corporation Ltd. ** INE020B08FW6 | 1.89% |
NABARD INE261F08EK5 | 1.80% |
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VM4 | 1.79% |
Government Securities IN0020210137 | 1.78% |
Rural Electrification Corporation Ltd. ** INE020B08FW6 | 1.77% |
ICICI Home Finance Company Ltd. ** INE071G07777 | 1.77% |
Small Industries Development Bank Of India. ** INE556F08LB2 | 1.74% |
Axis Bank Ltd. INE238A08518 | 1.72% |
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VM4 | 1.68% |
Government Securities IN0020210137 | 1.67% |
ICICI Home Finance Company Ltd. ** INE071G07777 | 1.67% |
Small Industries Development Bank Of India. ** INE556F08LB2 | 1.63% |
Axis Bank Ltd. ** INE238A08518 | 1.61% |
Small Industries Development Bank Of India. ** INE556F08KW0 | 1.59% |
NABARD ** INE261F08EI9 | 1.42% |
Power Finance Corporation Ltd. INE134E08OC3 | 1.41% |
State Government of Karnataka IN1920250157 | 1.40% |
Bank Of Baroda ** INE028A16KY0 | 1.34% |
NABARD ** INE261F08EI9 | 1.34% |
Bank Of Baroda ** INE028A16LF7 | 1.34% |
Performance Comparison
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Investment Objective
ICICI Prudential Floating Interest Fund - Growth by ICICI Prudential Mutual Fund is a Floater 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 Floater Fund category.
About This Fund
ICICI Prudential Floating Interest Fund - Growth is a Floater Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹7,294 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations