Nifty 50
- Coal India₹41816.40 (4.08%)
- Eicher Motors₹7,520.50-449.50 (-5.64%)
- Adani Ports₹1,665.7018.20 (1.10%)
- Mahindra & Mahindra₹3,154.20-104.80 (-3.22%)
- Power Grid Corp₹267.052.50 (0.95%)
- Bajaj Auto₹11,970-391.00 (-3.16%)
- Adani Enterprises₹2,880.9017.00 (0.59%)
- Shriram Finance₹1,032.60-26.50 (-2.50%)
- ITC₹267.851.25 (0.47%)
- InterGlobe Aviation₹4,929.50-122.50 (-2.42%)
- NTPC₹328.701.20 (0.37%)
- Wipro₹177.56-4.14 (-2.28%)
- ONGC₹236.990.54 (0.23%)
- Asian Paints₹2,516.90-58.60 (-2.28%)
- Maruti Suzuki₹12,681-269.00 (-2.08%)
- Infosys₹1,135.10-20.90 (-1.81%)
- Tata Consumer ₹1,013.60-16.90 (-1.64%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
ICICI Pru Floating Interest Gr
as of 02 Sep 2026, 07:11 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 3.97% |
| 6.75% Govt Stock 2033 | - | BT | 3.74% |
| Citicorp Finance (India) Limited | - | B | 2.73% |
| Tata Capital Limited | - | B | 2.61% |
| Rec Limited | - | B | 2.35% |
| Power Finance Corporation Limited | - | B | 2.35% |
| 7.24% Bihar Sgs 2031 | - | BT | 2.10% |
| Rec Limited | - | B | 2.09% |
| Karnataka (Government of) | - | DS | 2.09% |
| LIC Housing Finance Ltd | - | B | 2.09% |
| Bajaj Finance Limited | - | B | 2.08% |
| Small Industries Development Bank Of India | - | B | 1.98% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.82% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.81% |
| Power Finance Corporation Limited | - | B | 1.77% |
| Tamil Nadu (Government of) | - | DS | 1.60% |
| National Bank For Agriculture And Rural Development | - | B | 1.57% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.57% |
| ICICI Home Finance Company Limited | - | B | 1.56% |
| Jio Credit Limited | - | B | 1.55% |
| LIC Housing Finance Ltd | - | B | 1.47% |
| National Bank For Agriculture And Rural Development | - | B | 1.41% |
| Rec Limited | - | B | 1.39% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.31% |
| 6.45% Govt Stock 2034 | - | BT | 1.31% |
| ICICI Home Finance Company Limited | - | B | 1.30% |
| Small Industries Development Bank Of India | - | B | 1.28% |
| Axis Bank Limited | - | B | 1.28% |
| Small Industries Development Bank Of India | - | B | 1.25% |
| Small Industries Development Bank of India | - | B | 1.22% |
| 7.33% Karnataka Sgs 2033 | - | BT | 1.05% |
| ICICI Home Finance Company Limited | - | B | 1.05% |
| Mindspace Business Parks Reit | - | B | 1.04% |
| Housing And Urban Development Corporation Limited | - | B | 0.93% |
| Pipeline Infrastructure Limited | - | B | 0.92% |
| Power Finance Corporation Limited | - | B | 0.89% |
| Power Finance Corporation Limited | - | B | 0.89% |
| National Bank For Agriculture And Rural Development | - | B | 0.89% |
| Power Finance Corporation Limited | - | B | 0.84% |
| Small Industries Development Bank Of India | - | B | 0.82% |
| Maharashtra (Government of) | - | DS | 0.82% |
| 7.6% Gujarat Sgs 2033 | - | BT | 0.80% |
| Bajaj Finance Limited | - | B | 0.79% |
| Summit Digitel Infrastructure Limited | - | B | 0.79% |
| Small Industries Development Bank Of India | - | B | 0.79% |
| Small Industries Development Bank Of India | - | B | 0.79% |
| Power Finance Corporation Limited | - | B | 0.78% |
| Nexus Select TRust | - | B | 0.77% |
| Maharashtra (Government of) | - | DS | 0.74% |
| Mahindra Rural Housing Finance Limited | - | B | 0.73% |
| Oriental Infratrust | - | B | 0.70% |
| Rural Electrification Corporation Limited | - | B | 0.68% |
| Dlf Cyber City Developers Ltd | - | B | 0.63% |
| National Bank For Agriculture And Rural Development | - | B | 0.63% |
| Small Industries Development Bank Of India | - | B | 0.52% |
| Smfg India Home Finance Company Limited | - | B | 0.52% |
| Rec Limited | - | B | 0.52% |
| Power Finance Corporation Limited | - | B | 0.52% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.52% |
| Bharti Telecom Limited | - | B | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.46% |
| Export Import Bank Of India | - | B | 0.42% |
| ICICI Home Finance Company Limited | - | B | 0.42% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.41% |
| Embassy Office Parks Reit | - | B | 0.38% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.37% |
| Knowledge Realty TRust | - | B | 0.37% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.33% |
| Bharti Telecom Limited | - | B | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.31% |
| National Bank For Agriculture And Rural Development | - | B | 0.26% |
| Power Finance Corporation Limited | - | B | 0.26% |
| Small Industries Development Bank Of India | - | B | 0.26% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.26% |
| Power Finance Corporation Limited | - | B | 0.26% |
| Embassy Office Parks Reit | - | B | 0.26% |
| National Bank For Agriculture And Rural Development | - | B | 0.26% |
| State Government Of Karnataka | - | BT | 0.24% |
| Knowledge Realty TRust | - | B | 0.23% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.16% |
| Rural Electrification Corporation Limited | - | B | 0.11% |
| Rural Electrification Corporation Limited | - | B | 0.11% |
| 7.24% Rajasthan Sgs 2031 | - | BT | 0.04% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.01378% |
| 6.94% Govt Stock 2036 | - | BT | 0.01296% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 44.06% |
| Interest Rate Swaps- Md -12-Oct-2026 (Pay Fixed/Receive Float) | - | SI | 9.65% |
| Interest Rate Swaps- Md -24-Aug-2026 (Pay Fixed/Receive Float) | - | SI | 8.34% |
| Interest Rate Swaps- Md -19-Aug-2026 (Pay Fixed/Receive Float) | - | SI | 7.30% |
| Treps | - | CR | 6.28% |
| Interest Rate Swaps- Md -23-Sep-2026 (Pay Fixed/Receive Float) | - | SI | 5.74% |
| Interest Rate Swaps- Md -07-Sep-2026 (Pay Fixed/Receive Float) | - | SI | 3.65% |
| Interest Rate Swaps- Md -25-Aug-2026 (Pay Fixed/Receive Float) | - | SI | 2.61% |
| Interest Rate Swaps- Md -20-May-2027 (Pay Float/Receive Fixed) | - | SI | 2.61% |
| Net Current Assets | - | C | 2.27% |
| Interest Rate Swaps- Md -25-Sep-2026 (Pay Fixed/Receive Float) | - | SI | 2.09% |
| Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed) | - | SI | 1.56% |
| Interest Rate Swaps- Md -05-Oct-2026 (Pay Fixed/Receive Float) | - | SI | 1.56% |
| Interest Rate Swaps- Md -21-Aug-2026 (Pay Fixed/Receive Float) | - | SI | 1.56% |
| Interest Rate Swaps- Md -13-Aug-2031 (Pay Fixed/Receive Float) | - | SI | 1.04% |
| Interest Rate Swaps- Md -03-Aug-2028 (Pay Fixed/Receive Float) | - | SI | 1.04% |
| Interest Rate Swaps- Md -15-Sep-2026 (Pay Fixed/Receive Float) | - | SI | 1.04% |
| Interest Rate Swaps- Md -24-Sep-2026 (Pay Fixed/Receive Float) | - | SI | 1.04% |
| Interest Rate Swaps- Md -29-Jun-2027 (Pay Fixed/Receive Float) | - | SI | 1.04% |
| Interest Rate Swaps- Md -25-Feb-2028 (Pay Float/Receive Fixed) | - | SI | 1.04% |
| Kotak Mahindra Investments Ltd. | - | CP | 1.04% |
| Export-Import Bank Of India | - | CD | 1.01% |
| HDFC Bank Limited | - | CD | 1.01% |
| HDFC Bank Limited | - | CD | 1.00% |
| Interest Rate Swaps- Md -19-Oct-2026 (Pay Fixed/Receive Float) | - | SI | 0.78% |
| Axis Bank Ltd | - | CD | 0.77% |
| Interest Rate Swaps- Md -13-Oct-2026 (Pay Fixed/Receive Float) | - | SI | 0.52% |
| Interest Rate Swaps- Md -28-Sep-2026 (Pay Fixed/Receive Float) | - | SI | 0.52% |
| Interest Rate Swaps- Md -16-Jul-2029 (Pay Float/Receive Fixed) | - | SI | 0.52% |
| Bank Of Baroda | - | CD | 0.51% |
| Interest Rate Swaps- Md -17-Aug-2026 (Pay Fixed/Receive Float) | - | SI | 0.26% |
| Indian Bank | - | CD | 0.10% |
| HDFC Bank Limited | - | CD | 0.05% |
| Bank Of Baroda | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
41.53%
Cash
58.1%
Others
0.37%
Equity sector allocation
Financial Services
46.37%
Others
53.63%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+15.86%
About ICICI Pru Floating Interest Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.37%
Fund Manager
Ritesh Lunawat
Risk Profile
Low To Moderate Risk
Expense Ratio
0.85%
Fund Size
₹8464.44 Cr
ICICI Pru Floating Interest Gr Summary
ICICI Pru Floating Interest Gr NAV, Returns, Performance & Details
ICICI Pru Floating Interest Gr is currently priced at ₹455.69, as of 02 Sep 2026, 07:11 AM. The fund has recorded a change of ₹-0.01 (-0.00%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Pru Floating Interest Gr Fund Details and Key Information
ICICI Pru Floating Interest Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹8464.44 Cr
Expense Ratio: 0.85%
Cash Holding: 58.10%
Plan Type: Growth
Benchmark: Crisil Low Duration Debt TR INR
Launch Date: 2005-11-18
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru Floating Interest Gr Returns and Performance
ICICI Pru Floating Interest Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.25%
3 Months: 2.11%
6 Months: 2.93%
1 Year: 6.15%
3 Years: 0.23%
5 Years: 0.36%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
ICICI Pru Floating Interest Gr Risk Level and Volatility
Understanding risk is important before investing. ICICI Pru Floating Interest Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
ICICI Pru Floating Interest Gr Portfolio Allocation
The asset allocation of ICICI Pru Floating Interest Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 58.10%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Floating Interest Gr Sector Allocation
ICICI Pru Floating Interest Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 46.37%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru Floating Interest Gr Fund House
ICICI Pru Floating Interest Gr is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
ICICI Pru Floating Interest Gr Minimum Investment
Investors can start investing in ICICI Pru Floating Interest Gr with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of ICICI Pru Floating Interest Gr?
What is the asset size of ICICI Pru Floating Interest Gr?
What is the expense ratio of ICICI Pru Floating Interest Gr?
What are the returns of ICICI Pru Floating Interest Gr?
What are the top stock holdings of ICICI Pru Floating Interest Gr?
In which sectors has ICICI Pru Floating Interest Gr invested in?
What is the minimum investment amount for ICICI Pru Floating Interest Gr?
What is the risk level of ICICI Pru Floating Interest Gr?
What is the benchmark of ICICI Pru Floating Interest Gr?
Is there a minimum SIP amount to invest in ICICI Pru Floating Interest Gr?
How to invest in ICICI Pru Floating Interest Gr?
What is the exit load of ICICI Pru Floating Interest Gr?
How has ICICI Pru Floating Interest Gr performed over 1 year?
Who manages ICICI Pru Floating Interest Gr?
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy