ICICI Prudential Floating Interest Rates Fund

FloaterDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Floating Interest Rates Fund is a Floater fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹8,658 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.5% a year and its Regular plan returned 6.9% a year. Its benchmark, NIFTY Low Duration Debt Index A-I, returned 7.1% a year over the same 3 years.

NAV (Direct plan): ₹501.30; ▲ 0.06%30-10-2026
NAV (Regular plan): ₹455.42; ▲ 0.06%30-10-2026
Expense ratio: 0.29%Direct0.85%Regular; 0.29%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.5%Direct6.9%Regular; 7.5%; A year

ICICI Prudential Floating Interest Rates Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹501.30 (up 0.06% that day); Regular Plan Growth ₹455.42 (up 0.06% that day).

This fund (Direct plan)

₹501.2995

ICICI Prudential Floating Interest Rates Fund Returns vs NIFTY Low Duration Debt Index A-I

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.23%	+0.39%	+2.53%	+5.56%	+7.53%	+6.97%	+7.52%
This fund (Regular)	−0.27%	+0.25%	+2.24%	+4.96%	+6.87%	+6.28%	+6.77%
NIFTY Low Duration Debt Index A-I	+0.51%	+1.58%	+3.53%	+6.31%	+7.10%	+6.35%	--
Floater average	−0.01%	+0.56%	+2.76%	+5.43%	+7.47%	+6.73%	+7.16%
Best in Floater	+0.19%	+0.99%	+3.44%	+6.14%	+8.24%	+7.15%	+7.52%
Worst in Floater	−0.41%	−0.05%	+2.46%	+4.41%	+6.95%	+6.31%	+6.90%
Rank in Floater	11/12	10/12	10/12	7/12	4/12	3/12	1/5

Category rows compare the Direct plans of 12 Floater funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

ICICI Prudential Floating Interest Rates Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.26%	+3.78%
2025	+8.41%	+7.73%
2024	+8.68%	+7.99%
2023	+8.46%	+7.75%
2022	+5.00%	+4.26%
2021	+4.54%	+3.79%

ICICI Prudential Floating Interest Rates Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,618 periods, one for each trading day from 04-01-2016 to 30-10-2026.

0%2%4%6%8%10%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Floating Interest Rates Fund (Direct)Category average, 12 Floater funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,095	8.7%	2.2%	11.0%	0%	8.3%	89%
2 years	2,859	8.5%	4.7%	10.1%	0%	7.9%	99%
3 years	2,618	8.3%	6.0%	10.0%	0%	7.8%	100%
5 years	2,135	7.5%	6.9%	9.2%	0%	7.0%	100%
7 years	1,653	7.7%	7.3%	9.2%	0%	7.2%	100%
10 years	925	8.0%	7.5%	8.3%	0%	7.5%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	8.6%	0.9%	11.1%	0%	7.9%	85%
2 years	142	8.4%	3.1%	10.2%	0%	7.9%	94%
3 years	130	8.2%	4.8%	10.0%	0%	7.7%	97%
5 years	106	7.9%	6.2%	9.0%	0%	7.5%	100%
7 years	82	7.6%	6.8%	9.0%	0%	7.1%	100%
10 years	46	7.7%	7.5%	7.8%	0%	7.2%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 12 Floater funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

ICICI Prudential Floating Interest Rates Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Floating Interest Rates Fund (Direct)This fund	Category average
Return (CAGR)	+5.56%	+5.43%
Standard deviation	1.02%	0.90%
Sharpe ratio	0.31	0.20
Sortino ratio	0.45	0.29
Maximum drawdown	−0.47% (23-10-2026)	−0.32% (21-05-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Floating Interest Rates Fund (Direct)This fund	Category average
Return (CAGR)	+7.53%	+7.47%
Standard deviation	0.77%	0.76%
Sharpe ratio	1.95	1.92
Sortino ratio	3.11	3.05
Maximum drawdown	−0.47% (23-10-2026)	−0.32% (21-05-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Floating Interest Rates Fund (Direct)This fund	Category average
Return (CAGR)	+6.97%	+6.73%
Standard deviation	0.90%	0.71%
Sharpe ratio	1.29	1.32
Sortino ratio	1.95	1.99
Maximum drawdown	−0.86% (28-06-2022)	−0.51% (06-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Floating Interest Rates Fund (Direct)This fund	Category average
Return (CAGR)	+7.52%	+7.10%
Standard deviation	1.04%	0.92%
Sharpe ratio	2.04	1.84
Sortino ratio	3.48	3.27
Maximum drawdown	−1.8% (26-03-2020)	−1.8% (24-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Floating Interest Rates Fund (Direct)This fund	Category average
Return (CAGR)	+8.11%	+7.59%
Standard deviation	0.93%	0.85%
Sharpe ratio	2.21	1.87
Sortino ratio	3.71	3.22
Maximum drawdown	−1.8% (26-03-2020)	−1.8% (24-03-2020)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−2%−1.5%−1%−0.5%0%

2014201620182020202220242026

ICICI Prudential Floating Interest Rates Fund (Direct)Category average, 12 Floater funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Floating Interest Rates Fund (Direct)	−1.8%	05-03-2020	26-03-2020	31-03-2020	5 days	−0.33%
Category average	−1.8%	06-03-2020	24-03-2020	31-03-2020	7 days	−0.09%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 12 Floater funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Floating Interest Rates Fund vs Other Floater Funds

The five Floater funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Axis Floating Interest Rates Fund	1/12	149	0.22%	+6.06%	+8.24%	--	--	1.07	1.58	Compare
Franklin India Floating Interest Rates Fund	2/12	256	0.38%	+5.89%	+7.92%	--	--	2.37	4.00	Compare
Bandhan Floating Interest Rates Fund	3/12	224	0.14%	+5.91%	+7.65%	--	--	1.66	2.57	Compare
ICICI Prudential Floating Interest Rates Fund	4/12	8,658	0.29%	+5.56%	+7.53%	--	--	1.95	3.11
Kotak Floating Interest Rates Fund	5/12	3,240	0.24%	+5.05%	+7.49%	--	--	1.91	2.98	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Floating Interest Rates Fund Expense Ratio and Costs

What each plan charges a year, in force from 07-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Floater median	Cost rank (1 = cheapest)
Direct	0.25%	0.00%	0.00%	0.04%	0.29%	0.28%	8/12
Regular	0.73%	0.00%	0.00%	0.12%	0.85%	0.64%	10/12

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Floater funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	4.96%	5.56%	0.60%	₹1,04,960	₹1,05,560
3 years	6.87%	7.53%	0.66% a year	₹1,22,058	₹1,24,334
5 years	6.28%	6.97%	0.69% a year	₹1,35,599	₹1,40,059
10 years	6.77%	7.52%	0.75% a year	₹1,92,527	₹2,06,487

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Floating Interest Rates Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-05-2013 to 30-10-2026: 162 instalments, ₹16,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Floating Interest Rates Fund (Direct)	₹16,20,000	₹27,78,253	₹11,58,253	7.6%
Regular planICICI Prudential Floating Interest Rates Fund (Regular)	₹16,20,000	₹26,29,362	₹10,09,362	6.9%
Category averageCategory average, 12 Floater funds	₹16,20,000	₹26,95,268	₹10,75,268	7.2%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planICICI Prudential Floating Interest Rates Fund (Direct)Regular planICICI Prudential Floating Interest Rates Fund (Regular)Category averageCategory average, 12 Floater fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Floating Interest Rates Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.7%Debt

Asset	Fund	Category
Debt	95.7%	93.1%
Cash and others	4.3%	6.9%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 12 Floater funds.

Rating	Fund	Category
Sovereign	18.0%	20.1%
AAA and A1+	77.7%	63.2%

ICICI Prudential Floating Interest Rates Fund Portfolio Holdings

As on 30-09-2026 · 85 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
NABARD · Bond	ICRA AAA	4.95%
Government Securities · Government security	SOV	4.16%
Citicorp Finance (India) Ltd. · Bond	ICRA AAA	3.02%
Tata Capital Financial Services Ltd. · Bond	CRISIL AAA	2.88%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	2.71%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	2.59%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	2.59%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	2.52%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	2.31%
State Government of Bihar · State government security	SOV	2.28%
Bajaj Finance Ltd. · Bond	CRISIL AAA	2.27%
State Government of Karnataka · State government security	SOV	2.26%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	2.17%
Shivshakti Securitisation Trust	CRISIL AAA(SO)	1.93%
State Government of Tamil Nadu · State government security	SOV	1.74%
ICICI Home Finance Company Ltd. · Bond	ICRA AAA	1.73%
NABARD · Bond	ICRA AAA	1.73%
Mahindra & Mahindra Financial Services Ltd. · Bond	CRISIL AAA	1.73%
Jio Credit Ltd · Bond	CRISIL AAA	1.71%
NABARD · Bond	CRISIL AAA	1.55%
Rural Electrification Corporation Ltd. · Bond	ICRA AAA	1.54%
Government Securities · Government security	SOV	1.45%
Mahindra & Mahindra Financial Services Ltd. · Bond	CRISIL AAA	1.44%
ICICI Home Finance Company Ltd. · Bond	ICRA AAA	1.44%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	1.43%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	1.41%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	1.38%
Siddhivinayak Securitisation Trust	CRISIL AAA(SO)	1.38%
Axis Bank Ltd. · Bond	CRISIL AAA	1.38%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	1.37%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	1.36%
ICICI Home Finance Company Ltd. · Bond	ICRA AAA	1.16%
Government Securities · Government security	SOV	1.15%
MINDSPACE BUSINESS PARKS REIT · Bond	ICRA AAA	1.15%
State Government of Karnataka · State government security	SOV	1.14%
Housing and Urban Development Corporation Ltd. · Bond	ICRA AAA	1.02%
Pipeline Infrastructure Pvt Ltd. · Bond	CRISIL AAA	1.02%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.98%
NABARD · Bond	ICRA AAA	0.98%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.92%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.90%
State Government of Maharashtra · State government security	SOV	0.89%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.87%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.87%
State Government of Gujarat · State government security	SOV	0.86%
Bajaj Finance Ltd. · Bond	CRISIL AAA	0.86%
Nexus Select Trust · Bond	CRISIL AAA	0.84%
State Government of Maharashtra · State government security	SOV	0.80%
Mahindra Rural Housing Finance Ltd. · Bond	CRISIL AAA	0.80%
Oriental InfraTrust · Bond	CRISIL AAA	0.76%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.75%
DLF Cyber City Developers Ltd. · Bond	ICRA AAA	0.70%
NABARD · Bond	CRISIL AAA	0.69%
SMFG India Home Finance Company Ltd. · Bond	CARE AAA	0.58%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.58%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.57%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.57%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.57%
State Government of Maharashtra · State government security	SOV	0.56%
Bharti Telecom Ltd. · Bond	CRISIL AAA	0.52%
India Universal Trust AL2	CRISIL AAA(SO)	0.49%
Export-Import Bank Of India · Bond	CRISIL AAA	0.46%
ICICI Home Finance Company Ltd. · Bond	CRISIL AAA	0.46%
State Government of Rajasthan · State government security	SOV	0.44%
EMBASSY OFFICE PARKS REIT · Bond	CRISIL AAA	0.42%
Corporate Debt Market Development Fund (Class A2)	Financial Services	0.41%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.41%
Knowledge Realty Trust Ltd · Bond	CRISIL AAA	0.40%
Bharti Telecom Ltd. · Bond	CRISIL AAA	0.34%
NABARD · Bond	CRISIL AAA	0.31%
Sansar Trust	CRISIL AAA(SO)	0.30%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.29%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.29%
Mahindra & Mahindra Financial Services Ltd. · Bond	CRISIL AAA	0.29%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.29%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.29%
EMBASSY OFFICE PARKS REIT · Bond	CRISIL AAA	0.29%
NABARD · Bond	ICRA AAA	0.28%
India Universal Trust AL2	CRISIL AAA(SO)	0.28%
Knowledge Realty Trust Ltd · Bond	CRISIL AAA	0.26%
State Government of Karnataka · State government security	SOV	0.25%
Sansar Trust June 2024 A1	CRISIL AAA(SO)	0.13%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.12%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.12%
State Government of Rajasthan · State government security	SOV	0.05%

ICICI Prudential Floating Interest Rates Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Short Term FundShort Duration · ICICI Prudential	33.6%	50	Compare
ICICI Prudential Banking and PSU Debt FundBanking & PSU · ICICI Prudential	32.0%	29	Compare
ICICI Prudential Corporate Bond FundCorporate Bond · ICICI Prudential	31.3%	49	Compare
ICICI Prudential Ultra Short to Short Term FundLow Duration · ICICI Prudential	27.2%	41	Compare
HDFC Ultra Short to Short Term FundLow Duration · HDFC	19.1%	21	Compare
HSBC Short Term FundShort Duration · HSBC	16.3%	19	Compare
Kotak Short Term FundShort Duration · Kotak Mahindra	16.3%	24	Compare
HDFC Short Term FundShort Duration · HDFC	16.1%	18	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Floating Interest Rates Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.29%
Expense ratio (Regular): 0.85%
Category: Floater
Risk: Not available
Benchmark: NIFTY Low Duration Debt Index A-I
Launch date: 17-11-2005
Minimum investment: ₹500
Minimum additional investment: ₹100
AUM: ₹8,657.84 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120425
ISIN (Direct): INF109K01P57
Scheme code (Regular): 101802
ISIN (Regular): INF109K01AX1
NAV history: From 02-01-2013, 13.8 years

Exit load: Nil

Tax on ICICI Prudential Floating Interest Rates Fund returns

ICICI Prudential Floating Interest Rates Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹501.2995	30-10-2026
direct	Daily IDCW	₹99.8412	30-10-2026
direct	IDCW Others	₹214.3227	30-10-2026
direct	Weekly IDCW	₹101.9851	30-10-2026
regular	Growth	₹455.424	30-10-2026
regular	Daily IDCW	₹100.4659	30-10-2026
regular	IDCW Others	₹201.0362	30-10-2026
regular	Weekly IDCW	₹101.9097	30-10-2026

About ICICI Prudential Floating Interest Rates Fund

ICICI Prudential Floating Interest Rates Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Floater. It was launched on 17-11-2005. Its benchmark is NIFTY Low Duration Debt Index A-I. At the end of September 2026 it held 85 securities.

Fund Manager

Darshil Dedhia
Fund manager of ICICI Prudential Floating Interest Rates Fund, since 12-06-2023
Ritesh Lunawat
Fund manager of ICICI Prudential Floating Interest Rates Fund, since 13-09-2024

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹8,657.84 Cr; −5.06% from August 2026
August 2026: ₹9,118.82 Cr; +7.73% from July 2026
July 2026: ₹8,464.44 Cr; +5.66% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Floating Interest Rates Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Floating Interest Rates Fund

What is the current NAV of ICICI Prudential Floating Interest Rates Fund?

The Direct plan NAV is ₹501.2995. The Regular plan NAV is ₹455.424, as on 30-10-2026.

What are the returns of ICICI Prudential Floating Interest Rates Fund?

The Direct plan returned +5.56% in 1 year, +7.53% a year over 3 years, +6.97% a year over 5 years. The Regular plan returned +4.96% in 1 year, +6.87% a year over 3 years, +6.28% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Floating Interest Rates Fund?

The Direct plan charges 0.29% a year. The Regular plan charges 0.85% a year. This is the figure the fund house reported to AMFI, in force from 07-09-2026.

What is the AUM of ICICI Prudential Floating Interest Rates Fund?

ICICI Prudential Floating Interest Rates Fund managed ₹8,657.84 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Floating Interest Rates Fund?

At the end of September 2026 the largest holdings were NABARD (4.95%), Government Securities (4.16%), Citicorp Finance (India) Ltd. (3.02%), Tata Capital Financial Services Ltd. (2.88%), LIC Housing Finance Ltd. (2.71%). The fund held 85 securities in all.

How do I invest in ICICI Prudential Floating Interest Rates Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Floating Interest Rates Fund?

Darshil Dedhia (since 12-06-2023), Ritesh Lunawat (since 13-09-2024).

What is the exit load of ICICI Prudential Floating Interest Rates Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.