ICICI Prudential Floating Interest Fund - G

NAV ₹456.273 ↑ 0.85 (0.19 %) as on 2 Nov 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 7.5% 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 2 Nov 26	₹456.273 ↑ 0.85 (0.19 %)
Net Assets (AUM) as on 30 Sep 2026	₹8,658 Cr.
Launch Date	18 Nov 2005
Category	Debt - Floating Rate
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.76%
Effective Maturity	2 Years 11 Months 1 Day
Modified Duration	1 Year 11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	0.271
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 2 Nov 26

Duration	Returns
1 Month	0%
3 Month	0.4%
6 Month	2.4%
1 Year	5.1%
3 Year	6.9%
5 Year	6.3%
10 Year
15 Year
Since launch	7.5%

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 Oct 21	₹10,000
31 Oct 22	₹10,341
31 Oct 23	₹11,114
31 Oct 24	₹12,014
31 Oct 25	₹12,926
31 Oct 26	₹13,560

Asset Allocation

Asset Class	Value
Cash	4.82%
Debt	94.75%
Other	0.43%

Sector Allocation

Sector	Value
Corporate	65.97%
Government	28.99%
Cash Equivalent	3.41%
Securitized	1.21%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹427 Cr	43,000
6.75% Govt Stock 2033 Sovereign Bonds \| -	4%	₹358 Cr	34,538,930
Citicorp Finance (India) Limited Debentures \| -	3%	₹262 Cr	26,143
Tata Capital Limited Debentures \| -	3%	₹249 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	3%	₹234 Cr	23,500
Rec Limited Debentures \| -	3%	₹223 Cr	22,500
Power Finance Corporation Limited Debentures \| -	3%	₹223 Cr	22,500
Power Finance Corporation Limited Debentures \| -	3%	₹217 Cr	22,000
7.24% Bihar Sgs 2031 Sovereign Bonds \| -	2%	₹196 Cr	20,000,000
Bajaj Finance Limited Debentures \| -	2%	₹196 Cr	20,000

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Fund Managers

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	2.05 Yr.
Darshil Dedhia	12 Jun 23	3.31 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	₹456.273 ↑ 0.85	2.43 %	5.11 %	6.93 %	6.34 %
ICICI Prudential Floating Interest Fund Daily Dividend, Reinvestment	₹100.653 ↑ 0.19	2.42 %	5.07 %	6.65 %	6.09 %
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	₹201.411 ↑ 0.37	2.43 %	5.11 %	6.93 %	6.31 %
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	₹102.1 ↑ 0.19	2.43 %	5.1 %	6.91 %	6.26 %
ICICI Prudential Floating Interest Fund Weekly Dividend, Payout	₹102.1 ↑ 0.19	2.43 %	5.1 %	6.91 %	6.26 %
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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