+91-22-48913909 (Erstwhile ICICI Prudential Savings Fund) 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 Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Floating Interest Fund - G
Scheme Objective
CAGR return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2024 was 8% , 2023 was 7.7% and 2022 was 4.3% . NAV as on 26 Dec 25 ₹438.738 ↑ 0.17 (0.04 %) Net Assets (AUM) as on 15 Dec 2025 ₹7,446 Cr. Launch Date 18 Nov 2005 Category Debt - Floating Rate Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.8% Effective Maturity 3 Years 7 Months 2 Days Modified Duration 1 Year 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 1.2 % Sharpe Ratio 2.192 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.2% 1 Year 7.8% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2024 8% 2023 7.7% 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% Growth of 10k Over Years
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,481 30 Nov 22 ₹10,871 30 Nov 23 ₹11,681 30 Nov 24 ₹12,632 30 Nov 25 ₹13,625 
Asset Allocation
Asset Class Value Cash 16.13% Debt 83.41% Other 0.46% 
Sector Allocation
Sector Value Corporate 47.2% Government 36.21% Cash Equivalent 16.13% Rating Value AA 8.69% AAA 65.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -18% ₹1,337 Cr 129,113,040
↓ -11,643,450 6.54% Govt Stock 2034
Sovereign Bonds | -5% ₹393 Cr 38,616,170
↓ -14,830,390 LIC Housing Finance Ltd
Debentures | -5% ₹370 Cr 3,650 National Bank For Agriculture And Rural Development
Debentures | -3% ₹208 Cr 20,500 LIC Housing Finance Ltd
Debentures | -3% ₹202 Cr 20,000 Bihar (Government of)
- | -3% ₹201 Cr 20,000,000 Vedanta Limited
Debentures | -3% ₹201 Cr 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹180 Cr 175 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹180 Cr 175 TATA Communications Limited
Debentures | -2% ₹151 Cr 15,000
↑ 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.22 Yr. Darshil Dedhia 12 Jun 23 2.47 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Floating Interest Fund
Growth ₹438.738
↑ 0.17 3.2 % 7.8 % 7.83 % 6.31 % ICICI Prudential Floating Interest Fund
Daily Dividend, Reinvestment ₹101.162
↓ -0.09 3.05 % 6.93 % 7.5 % 6.03 % 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 ₹193.671
↑ 0.07 3.2 % 7.8 % 7.83 % 6.11 % 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 ₹102.372
↑ 0.04 3.17 % 7.76 % 7.66 % 6.14 % ICICI Prudential Floating Interest Fund
Weekly Dividend, Payout ₹102.372
↑ 0.04 3.17 % 7.76 % 7.66 % 6.14 % 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
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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