ICICI Prudential Floating Interest Fund · Regular · Growth
NAV
₹454.5559
as of 31 Jul 2026
Expense Ratio
0.86%
AUM
₹7,582 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- +7.43%
- 5Y
- +6.53%
- Since Inception
- +7.57%
SIP returns (XIRR)
- 1Y
- +6.54%
- 3Y
- +7.22%
- 5Y
- +7.16%
- Since Inception
- +7.34%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,44,471 today — ₹5,95,000 invested, 6.9% XIRR.
₹5,95,000
Invested
₹8,44,471
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,96,215 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,17,683.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,54,163 today (1.54×).
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, annualised1.13
Sharpe Ratio
—
Alpha
—
Beta
1.29
Sortino
0.87%
Std Dev
-0.47%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
ICICI Prudential Floating Interest Fund · Regular · 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 · Regular · 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 ₹7,582 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