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ICICI Prudential Floating Interest Fund Growth
Debt
Floater
Low to Moderate Risk
+7.77%
3Y annualised
+0.01% 1D
NAV: 09 Jan '26
₹439.10
Min. SIP amount
Not Supported
Fund size
₹7,282.30 Cr
Expense ratio
0.94%
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 18.29% |
| LIC Housing Finance Ltd. | Financial | Bonds | 5.09% |
| GOI | Sovereign | GOI Sec | 4.37% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 2.95% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.85% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.77% |
| Bihar State | Others | SDL | 2.74% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.42% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.41% |
| Union Bank of India | Financial | CD | 2.39% |
| Tata Communications Ltd. | Communication | Debenture | 2.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.06% |
| GOI | Sovereign | GOI Sec | 2.05% |
| Axis Bank Ltd. | Financial | NCD | 2.04% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.76% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.75% |
| REC Ltd. | Financial | Bonds | 1.73% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.72% |
| GOI | Sovereign | GOI Sec | 1.53% |
| HDB Financial Services Ltd. | Financial | NCD | 1.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.37% |
| Union Bank of India | Financial | CD | 1.36% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.23% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.22% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 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% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.03% |
| HDFC Bank Ltd. | Financial | CD | 1.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.96% |
| Oriental Infratrust Invit | Construction | NCD | 0.94% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.91% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
| Sansar Trust | Others | Sec. Debt | 0.79% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.69% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.69% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.69% |
| Union Bank of India | Financial | CD | 0.68% |
| Maharashtra State | Others | SDL | 0.68% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.62% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.56% |
| Export-Import Bank Of India | Financial | Debenture | 0.55% |
| Rajasthan State | Others | SDL | 0.54% |
| Sansar Trust | Others | Sec. Debt | 0.52% |
| Embassy Office Parks REIT | Construction | Debenture | 0.51% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.49% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.41% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
| Embassy Office Parks REIT | Construction | Debenture | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
| Knowledge Realty Trust | Construction | Debenture | 0.31% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.27% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.07% |
| Rajasthan State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.2% | +7.1% | +7.6% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 5 | 2 | 4 | -- |
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) | |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | +7.70% | +7.88% | 15,772.63 | |
Kotak Floating Rate Fund Growth | +8.05% | +7.85% | 3,368.00 | |
Franklin India Floating Rate Fund Growth | +7.66% | +7.72% | 304.96 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.54% | +7.62% | 13,415.81 | |
SBI Floating Rate Debt Fund Growth | +6.75% | +7.50% | 750.38 | |
| 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 Growth
ICICI Prudential Floating Interest Fund 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 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 ₹439.10.
The ICICI Prudential Floating Interest Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100.
;
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
Websitewww.camsonline.com
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