ICICI Prudential Floating Interest Fund - G

NAV ₹439.514 ↑ 0.09 (0.02 %) as on 28 Jan 26

(Erstwhile ICICI Prudential Savings Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2025 was 7.7% , 2024 was 8% and 2023 was 7.7% .

Below is the key information for ICICI Prudential Floating Interest Fund

NAV as on 28 Jan 26	₹439.514 ↑ 0.09 (0.02 %)
Net Assets (AUM) as on 31 Dec 2025	₹7,282 Cr.
Launch Date	18 Nov 2005
Category	Debt - Floating Rate
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.81%
Effective Maturity	3 Years 2 Months 19 Days
Modified Duration	1 Year 1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	2.17
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01AX1
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

Duration	Returns
1 Month	0.2%
3 Month	1.3%
6 Month	2.8%
1 Year	7.4%
3 Year	7.8%
5 Year	6.3%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8%
2022	7.7%
2021	4.3%
2020	3.8%
2019	9.5%
2018	8.4%
2017	6.6%
2016	6.8%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Floating Interest Fund Growth	₹439.514 ↑ 0.09	2.8 %	7.4 %	7.78 %	6.27 %
ICICI Prudential Floating Interest Fund Daily Dividend, Reinvestment	₹100.876 ↑ 0.01	2.78 %	7.29 %	7.5 %	6.02 %
ICICI Prudential Floating Interest Fund Fortnightly Dividend, Reinvestment	₹101.991 ↓ -0.65	2.69 %	2.79 %	5.5 %	5.32 %
ICICI Prudential Floating Interest Fund Monthly Dividend, Reinvestment	₹103.102 ↓ -0.03	2.69 %	2.79 %	5.6 %	5.33 %
ICICI Prudential Floating Interest Fund Normal Dividend, Reinvestment	₹194.013 ↑ 0.04	2.8 %	7.4 %	7.78 %	6.07 %
ICICI Prudential Floating Interest Fund Quarterly Dividend, Reinvestment	₹107.189 ↓ -0.03	2.71 %	2.78 %	5.53 %	5.35 %
ICICI Prudential Floating Interest Fund Weekly Dividend, Reinvestment	₹102.298 ↑ 0.02	2.52 %	7.09 %	7.54 %	6.05 %
ICICI Prudential Floating Interest Fund Weekly Dividend, Payout	₹102.298 ↑ 0.02	2.52 %	7.09 %	7.54 %	6.05 %
ICICI Prudential Floating Interest Fund Fortnightly Dividend, Payout	₹101.991 ↓ -0.65	2.69 %	2.79 %	5.5 %	5.32 %
Data as on 16 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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