• Home
  • MF Research
  • ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
SCHEME OVERVIEW

ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth

(Erstwhile ICICI Prudential FloatIng Interest Fund - Growth)

Back to Mutual Funds Research Page
Category: Debt: Floater
Launch Date: 17-11-2005
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
Expense Ratio: 0.85% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 8,464.44 Cr As on (31-07-2026)
Turn over:
NAV as on 03-09-2026

456.632

0.52 (0.1146%)

CAGR Since Inception

7.57%

NIFTY Low Duration Debt Index A-I 6.28%

PERFORMANCE of ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 6.33 7.3 6.41 6.93 7.57
Benchmark - - - - -
Debt: Floater 6.29 7.35 6.39 6.83 6.78

Yearly Performance (%)

Nav Movement

Fund Managers

Ritesh Lunawat, Darshil Dedhia

Investment Objective

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.

RETURNS CALCULATOR for ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 1.34 - - - 7.43 2.69
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 17-11-2005 6.33 7.04 7.3 6.41 6.93
Axis Floating Interest Rates Fund - Regular Plan - Growth 26-07-2021 7.69 7.52 8.06 6.85 0.0
SBI FloatIng Rate Debt Fund - Regular Plan - Growth 05-10-2020 6.57 7.09 7.47 6.54 0.0
Bandhan Floating Interest Rates Fund - Regular Plan Growth 18-02-2021 6.45 7.27 7.32 6.23 0.0
Franklin India Floating Interest Rates Fund - Growth Plan 23-04-2001 6.33 7.09 7.42 6.43 6.27
Tata FloatIng Rate Fund-Regular Plan-Growth 07-07-2021 6.31 7.02 7.06 6.29 0.0
Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth 01-06-2003 6.18 7.11 7.28 6.52 6.98
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2007 6.16 7.14 7.43 6.62 7.08
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2018 6.1 6.64 6.7 5.83 0.0
Kotak Floating Interest Rates Fund-Regular Plan-Growth Option 05-05-2019 5.92 7.2 7.39 6.28 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)