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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Floating Interest Fund Direct Plan Growth
Debt
Floater
Low to Moderate Risk
+8.47%
3Y annualised
NAV: 09 Jan '26
₹481.16
Min. SIP amount
₹100
Fund size
₹7,282.30 Cr
Expense ratio
0.30%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,058 | +3.43% | |
| 3 years | ₹1,80,000 | ₹2,02,785 | +12.66% | |
| 5 years | ₹3,00,000 | ₹3,63,726 | +21.24% | |
| 10 years | ₹6,00,000 | ₹8,87,400 | +47.90% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 19.82% |
| GOI | Sovereign | GOI Sec | 7.40% |
| LIC Housing Finance Ltd. | Financial | Bonds | 5.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.84% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.78% |
| Bihar State | Others | SDL | 2.76% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.74% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.45% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.45% |
| Tata Housing Devp. Co. Ltd | Construction | NCD | 2.04% |
| Axis Bank Ltd. | Financial | NCD | 2.04% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.74% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.71% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.70% |
| GOI | Sovereign | GOI Sec | 1.52% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.38% |
| HDB Financial Services Ltd. | Financial | NCD | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.36% |
| GOI | Sovereign | GOI Sec | 1.34% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.23% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.04% |
| Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 1.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.96% |
| Oriental Infratrust Invit | Others | NCD | 0.94% |
| Sansar Trust | Others | Sec. Debt | 0.85% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.69% |
| REC Ltd. | Financial | Bonds | 0.69% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.69% |
| Maharashtra State | Others | SDL | 0.69% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.68% |
| JM Financial Products Ltd. | Financial | Debenture | 0.68% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.61% |
| Sansar Trust | Others | Sec. Debt | 0.57% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.56% |
| Export-Import Bank Of India | Financial | Debenture | 0.55% |
| Embassy Office Parks REIT | Construction | Debenture | 0.51% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.48% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.48% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.41% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.35% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.34% |
| Embassy Office Parks REIT | Construction | Debenture | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
| Knowledge Realty Trust | Construction | Debenture | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.27% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.14% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.14% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.07% |
| Torrent Power Ltd. | Energy | NCD | 0.04% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | +7.0% | +7.9% | +8.3% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 2 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | +8.50% | +8.51% | 304.96 | |
ICICI Prudential Floating Interest Fund Direct Plan Growth | +8.32% | +8.47% | 7,282.30 | |
Kotak Floating Rate Fund Direct Growth | +8.56% | +8.29% | 3,368.00 | |
HDFC Floating Rate Debt Fund Direct Plan Growth | +8.00% | +8.14% | 15,772.63 | |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | +7.76% | +7.86% | 13,415.81 | |
| Compare | ||||
Fund management
RLRitesh LunawatSep 2024 - PresentView details
RL
Ritesh Lunawat
Sep 2024 - Present
View details
DDDarshil DedhiaJun 2023 - PresentView details
DD
Darshil Dedhia
Jun 2023 - Present
View details
About ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Floating Interest Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹481.16.
The ICICI Prudential Floating Interest Fund Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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