ICICI Prudential Floating Interest Fund · Regular · Growth
NAV
₹450.7059
as of 16 Jun 2026
Expense Ratio
0.86%
AUM
₹7,294 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.22%
- 3Y
- +7.60%
- 5Y
- +6.52%
- Since Inception
- +7.58%
SIP returns (XIRR)
- 1Y
- +6.40%
- 3Y
- +7.25%
- 5Y
- +7.14%
- Since Inception
- +7.35%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹19,900
Invested
₹37,818
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
₹1,680
Value today
7.6%
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
₹9,95,000
Withdrawn
₹14,68,722
Corpus left
+₹14,63,722 net gain — withdrew ₹9,95,000 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
₹1,52,504
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,52,504 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.17
Sharpe Ratio
—
Alpha
—
Beta
1.42
Sortino
0.82%
Std Dev
-0.47%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Lic Housing Finance Ltd. **4.88%
- 2Government Securities4.79%
- 3Nabard3.73%
- 4Citicorp Finance (India) Ltd. **3.49%
- 5Tata Capital Financial Services Ltd. **3.34%
- 6Rural Electrification Corporation Ltd.3.00%
- 7Lic Housing Finance Ltd. **2.67%
- 8State Government Of Bihar2.65%
- 9State Government Of Karnataka2.63%
- 10Hdfc Bank Ltd. **2.52%
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 ₹7,294 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