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Scheme Information
ICICI Pru Floating Interest Gr
as of 24 Mar 2026, 13:03 PM
Scheme Asset Size₹7438.58 Cr
Expense Ratio0.86%
Cash Holding8.124%
Fund TypeOpen-End
PlanGrowth
BenchmarkCrisil Low Duration Debt TR INR
Launch Date2005-11-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.20%
In the last 3 months 1.09%
In the last 6 months 2.88%
In the last 1 Years 7.10%
In the last 3 Years 0.25%
In the last 5 Years 0.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Goi Floating Rate Bond 2033 | - | BT | 5.34% |
| LIC Housing Finance Ltd | - | B | 5.08% |
| Citicorp Finance (India) Ltd. | - | B | 3.62% |
| Tata Capital Limited | - | B | 3.48% |
| National Bank For Agriculture And Rural Development | - | B | 3.20% |
| Rec Limited | - | B | 3.13% |
| 7.24% Bihar Sgs 2031 | - | BT | 2.79% |
| LIC Housing Finance Ltd | - | B | 2.78% |
| Karnataka (Government of) | - | DS | 2.77% |
| HDFC Bank Ltd. | - | B | 2.59% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.45% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.45% |
| TATA Communications Limited | - | B | 2.08% |
| Jio Credit Limited | - | B | 2.06% |
| Rec Limited | - | B | 1.85% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.75% |
| Rec Limited | - | B | 1.74% |
| Goi Frb 2034 | - | BT | 1.74% |
| ICICI Home Finance Company Limited | - | B | 1.73% |
| Axis Bank Limited | - | B | 1.71% |
| Small Industries Dev Bank Of India | - | B | 1.71% |
| 7.33% Karnataka Sgs 2033 | - | BT | 1.39% |
| National Bank For Agriculture And Rural Development | - | B | 1.39% |
| Power Finance Corp Ltd. | - | B | 1.38% |
| Small Industries Development Bank Of India | - | B | 1.25% |
| Housing And Urban Development Corporation Limited | - | B | 1.23% |
| Pipeline Infrastructure Limited | - | B | 1.22% |
| National Bank For Agriculture And Rural Development | - | B | 1.18% |
| Power Finance Corporation Limited | - | B | 1.18% |
| National Bank For Agriculture And Rural Development | - | B | 1.18% |
| Power Finance Corporation Limited | - | B | 1.11% |
| Small Industries Development Bank Of India | - | B | 1.04% |
| Small Industries Development Bank Of India | - | B | 1.04% |
| Summit Digitel Infrastructure Limited | - | B | 1.04% |
| Nexus Select Trust | - | B | 1.02% |
| Maharashtra (Government of) | - | DS | 0.99% |
| Small Industries Development Bank Of India | - | B | 0.97% |
| Mahindra Rural Housing Finance Limited | - | B | 0.97% |
| Oriental Infratrust | - | B | 0.94% |
| Dlf Cyber City Developers Ltd | - | B | 0.84% |
| National Bank For Agriculture And Rural Development | - | B | 0.84% |
| Small Industries Development Bank Of India | - | B | 0.70% |
| Altius Telecom Infrastructure Trust | - | B | 0.69% |
| ICICI Home Finance Company Limited | - | B | 0.69% |
| Power Finance Corporation Limited | - | B | 0.69% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.69% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.68% |
| Bharti Telecom Limited | - | B | 0.62% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.62% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.56% |
| Export Import Bank Of India | - | B | 0.55% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.54% |
| Embassy Office Parks Reit | - | B | 0.51% |
| KNOWLEDGE REALTY TRUST | - | B | 0.49% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.48% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.47% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.42% |
| Bharti Telecom Limited | - | B | 0.41% |
| Tata Capital Limited | - | B | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.35% |
| Power Finance Corporation Limited | - | B | 0.35% |
| Embassy Office Parks Reit | - | B | 0.34% |
| Bank of Baroda | - | B | 0.34% |
| National Bank For Agriculture And Rural Development | - | B | 0.34% |
| State Government Of Karnataka | - | BT | 0.31% |
| Knowledge Realty TRust | - | B | 0.31% |
| Tata Capital Housing Finance Limited | - | B | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.20% |
| Rural Electrification Corporation Limited | - | B | 0.14% |
| Rural Electrification Corporation Limited | - | B | 0.14% |
| Power Finance Corporation Limited | - | B | 0.14% |
| Bajaj Housing Finance Limited | - | B | 0.07% |
| Maharashtra State Development Loans | - | BT | 0.06% |
| 7.24% Rajasthan Sgs 2031 | - | BT | 0.06% |
| 6.48% Gs 2035 | - | BT | 0.02% |
| Net Current Assets | - | C | 3.02% |
| Bank Of Baroda | - | CD | 1.31% |
| Bank Of Baroda | - | CD | 1.30% |
| Export Import Bank Of India | - | CD | 1.30% |
| Treps | - | CR | 1.20% |
| 7.10% Gs 2034 | - | BT | - |
| Export-Import Bank of India | - | BD | - |
| 6.68% Gs 2040 | - | BT | - |
| Maharashtra (Government of) | - | DS | - |
| HDFC Bank Limited | - | CD | - |
| HDFC Bank Ltd. | - | B | - |
| Karnataka (Government of) | - | DS | - |
| 6.79% Gs 2034 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
91.4%
Cash
8.12%
Others
0.48%
Equity sector allocation
Loading chart…
Financial Services
46.37%
Others
53.63%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About ICICI Pru Floating Interest Gr
Investment Objective of the Scheme
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+6.45%
Fund Manager
Ritesh Lunawat
Risk Profile
Low To Moderate Risk
Expense Ratio
0.86%
Fund Size
₹7438.58 Cr
Invest Anytime, Anywhere
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