+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 2025 was 7.7% , 2024 was 8% and 2023 was 7.7% . NAV as on 6 Feb 26 ₹440.403 ↓ -0.60 (-0.14 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.9% 1 Year 7.4% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
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 31 Jan 21 ₹10,000 31 Jan 22 ₹10,375 31 Jan 23 ₹10,812 31 Jan 24 ₹11,678 31 Jan 25 ₹12,616 31 Jan 26 ₹13,554 
Asset Allocation
Asset Class Value Cash 56.07% Debt 43.45% Other 0.47% 
Sector Allocation
Sector Value Cash Equivalent 51.98% Corporate 45.14% Government 2.41% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -18% ₹1,332 Cr 128,988,040
↓ -125,000 LIC Housing Finance Ltd
Debentures | -5% ₹370 Cr 3,650 6.54% Govt Stock 2034
Sovereign Bonds | -4% ₹318 Cr 31,268,140
↓ -7,348,030 Samvardhana Motherson International Limited
Debentures | -3% ₹215 Cr 21,500
↑ 21,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹208 Cr 20,500 LIC Housing Finance Ltd
Debentures | -3% ₹202 Cr 20,000 State Government Securities
Sovereign Bonds | -3% ₹200 Cr 20,000,000
↑ 20,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹176 Cr 175 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹176 Cr 175 TATA Communications Limited
Debentures | -2% ₹151 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.3 Yr. Darshil Dedhia 12 Jun 23 2.56 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 ₹440.403
↓ -0.60 2.85 % 7.42 % 7.82 % 6.33 % ICICI Prudential Floating Interest Fund
Daily Dividend, Reinvestment ₹100.74
↓ -0.14 2.83 % 7.31 % 7.54 % 6.08 % 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 ₹194.406
↓ -0.26 2.85 % 7.42 % 7.82 % 6.13 % 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 ₹102.451
↓ -0.14 2.8 % 7.35 % 7.63 % 6.15 % ICICI Prudential Floating Interest Fund
Weekly Dividend, Payout ₹102.451
↓ -0.14 2.8 % 7.35 % 7.63 % 6.15 % 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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved