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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Floating Interest Rates Fund Direct Growth
+7.73%
3Y annualised
-0.01% 1D
NAV: 11 Nov '26
₹504.98
Min. for SIP
₹100
Fund size (AUM)
₹8,026.97 Cr
Expense ratio
0.29%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,571 | +2.62% | |
| 3 years | ₹1,80,000 | ₹1,99,288 | +10.72% | |
| 5 years | ₹3,00,000 | ₹3,60,589 | +20.20% | |
| 10 years | ₹6,00,000 | ₹8,74,002 | +45.67% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 54.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 5.30% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.44% |
| CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC | Financial | Non Convertible Debenture | 3.26% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 2.91% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 2.78% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 2.77% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 2.77% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 2.70% |
| STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100 | Unspecified | State Development Loan | 2.42% |
| STATE DEVELOPMENT LOAN 37126 KAR 25FB34 7.37 FV RS 100 | Unspecified | State Development Loan | 2.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 2.32% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.07% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 1.87% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY271 RR BD 21MY29 FVRS1LAC | Financial | Bonds | 1.86% |
| STATE DEVELOPMENT LOAN 37474 TN 03JU33 7.69 FV RS 100 | Unspecified | State Development Loan | 1.84% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 1.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.66% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 1.65% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.58% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 1.57% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV253 OP 2 RR BD 25FB28 FVRS1LAC | Financial | Bonds | 1.55% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.55% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 1.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 1.51% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | Financial | Bonds | 1.48% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 1.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 1.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.28% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL271 TR 1 RR BD 16JL29 FVRS1LAC | Financial | Non Convertible Debenture | 1.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.24% |
| Lakshminarayan Securitisation Trust (28/09/2031) ** | Unspecified | Securitised Debt | 1.23% |
| MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LAC | Real Estate | Debenture | 1.23% |
| 7.90% Reliance Industries Ltd. (01/10/2036) ** | Energy & Utilities | Debenture | 1.22% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.22% |
| STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100 | Unspecified | State Development Loan | 1.21% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC | Financial | Non Convertible Debenture | 1.09% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.97% |
| STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100 | Unspecified | State Development Loan | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.93% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | Bonds | 0.92% |
| STATE DEVELOPMENT LOAN 33893 GUJ 31JN33 7.6 FV RS 100 | Industrials | State Development Loan | 0.92% |
| NEXUS SELECT TRUST SR IV TR A RR NCD 14DC35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.90% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 0.86% |
| STATE DEVELOPMENT LOAN 37132 MH 25FB34 7.34 FV RS 100 | Unspecified | State Development Loan | 0.85% |
| ORIENTAL INFRATRUST TR C 7.12 NCD 31MR40 FVRS1LAC | Industrials | Non Convertible Debenture | 0.81% |
| DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.74% |
| Repo | Unspecified | Repo | 0.73% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 37 RR NCD 29MY29 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 0.60% |
| LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC | Financial | Non Convertible Debenture | 0.60% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.55% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.52% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC | Financial | Bonds | 0.49% |
| STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC | Real Estate | Debenture | 0.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.45% |
| KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LAC | Financial | Non Convertible Debenture | 0.33% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.31% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 0.31% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC | Financial | Debenture | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.31% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.31% |
| 7.70% Small Industries Development Bank of India (10/10/2029) | Financial | Non Convertible Debenture | 0.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC | Financial | Debenture | 0.30% |
| AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LAC | Financial | Non Convertible Debenture | 0.29% |
| SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23 | Unspecified | Securitised Debt | 0.28% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 0.27% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.27% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | Financial | Debenture | 0.12% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC | Financial | Bonds/Debentures | 0.12% |
| SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24 | Unspecified | Securitised Debt | 0.11% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.06% |
| STATE DEVELOPMENT LOAN 36893 RAJ 31DC31 7.24 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| Net Payables | Unspecified | Net Payables | -9.37% |
| Others IRS | Unspecified | Interest Rate Swap | -41.42% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +7.1% | +7.5% | +8.1% |
| Category average (Debt Floating Interest Rate) | +7.5% | +6.8% | +6.4% | +7.1% |
| Rank (Debt Floating Interest Rate) | 3 | 3 | 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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.83% | +7.92% | 256.41 | |
| +5.75% | +7.73% | 8,026.97 | |
 | +5.54% | +7.48% | 15,497.79 | |
 | +6.20% | +7.42% | 668.95 | |
 | +5.79% | +7.34% | 12,924.91 | |
| Compare | ||||
Fund management
About ICICI Prudential Floating Interest Rates Fund Direct Growth
ICICI Prudential Floating Interest Rates Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Darshil Dedhia is the Current Fund Manager of ICICI Prudential Floating Interest Rates Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 11 Nov 2026 is ₹504.98.
The ICICI Prudential Floating Interest Rates Fund Direct Growth is rated 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₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,