NAV
₹500.0255
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.91%
- 3Y
- +8.09%
- 5Y
- +7.21%
- Since Inception
- +8.24%
SIP returns (XIRR)
- 1Y
- +7.22%
- 3Y
- +7.86%
- 5Y
- +7.86%
- Since Inception
- +7.86%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFloater Fund
Launch Date01 Jan 2013
AMFI Code120425
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 19-May-2012 [including SIP^STP^SWP&Micro(SIP) wherever available] - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with ICICI Prudential Floating Interest Fund - Growth
Holding% NAV
- 1Government Securities4.49%
- 2Nabard **3.51%
- 3Citicorp Finance (India) Ltd. **3.26%
- 4Tata Capital Financial Services Ltd. **3.13%
- 5Power Finance Corporation Ltd. **2.82%
- 6Rural Electrification Corporation Ltd.2.82%
- 7State Government Of Bihar2.50%
- 8Lic Housing Finance Ltd. **2.50%
- 9State Government Of Karnataka2.50%
- 10Lic Housing Finance Ltd.2.38%
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Investment Objective
ICICI Prudential Floating Interest Fund · Direct · 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 · Direct · Growth is a Floater Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
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