ICICI Prudential Floating Interest Fund - G

NAV ₹455.87 ↓ -0.15 (-0.03 %) as on 11 Aug 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 11 Aug 26	₹455.87 ↓ -0.15 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2026	₹8,011 Cr.
Launch Date	18 Nov 2005
Category	Debt - Floating Rate
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.87%
Effective Maturity	2 Years 10 Months 24 Days
Modified Duration	1 Year 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	0.633
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 11 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	3.4%
1 Year	6.4%
3 Year	7.4%
5 Year	6.5%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.7%
2024	8%
2023	7.7%
2022	4.3%
2021	3.8%
2020	9.5%
2019	8.4%
2018	6.6%
2017	6.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,202
31 Jul 23	₹11,063
31 Jul 24	₹11,943
31 Jul 25	₹12,914
31 Jul 26	₹13,719

Asset Allocation

Asset Class	Value
Cash	52.14%
Debt	47.43%
Other	0.43%

Sector Allocation

Sector	Value
Corporate	67.77%
Cash Equivalent	47.46%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.75% Govt Stock 2033 Sovereign Bonds \| -	4%	₹359 Cr	34,538,930
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹280 Cr	28,000
Citicorp Finance (India) Limited Debentures \| -	3%	₹261 Cr	26,143
Tata Capital Limited Debentures \| -	3%	₹250 Cr	2,500
Power Finance Corporation Limited Debentures \| -	3%	₹226 Cr	22,500
Rec Limited Debentures \| -	3%	₹225 Cr	22,500
7.24% Bihar Sgs 2031 Sovereign Bonds \| -	2%	₹201 Cr	20,000,000
Karnataka (Government of) - \| -	2%	₹200 Cr	20,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹200 Cr	20,000
Bajaj Finance Ltd. Debentures \| -	2%	₹199 Cr	20,000 ↑ 20,000

1 - 10 of 104

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	1.88 Yr.
Darshil Dedhia	12 Jun 23	3.14 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	₹455.87 ↓ -0.15	3.36 %	6.4 %	7.45 %	6.5 %
ICICI Prudential Floating Interest Fund Daily Dividend, Reinvestment	₹100.842 ↓ -0.03	3.35 %	6.37 %	7.17 %	6.25 %
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	₹201.233 ↓ -0.07	3.36 %	6.4 %	7.45 %	6.47 %
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	₹102.241 ↓ -0.29	-0.15 %	2.5 %	5.99 %	5.56 %
ICICI Prudential Floating Interest Fund Weekly Dividend, Payout	₹102.241 ↓ -0.29	-0.15 %	2.5 %	5.99 %	5.56 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.