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ICICI Prudential Floating Interest Fund

ICICI Prudential Mutual FundDirectOpen-endedFloater FundRiskometer: Moderate Risk

NAV

₹500.68

as of 21 Aug 2026

ICICI Prudential Floating Interest Fund is an open-ended Floater Fund scheme from ICICI Prudential Mutual Fund managing ₹8,464 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹500.68 as of 21 Aug 2026. The expense ratio is 0.26% a year. Managed by Darshil Dedhia. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio
0.26% / yr
as of 30 Jun 2026
Fund size
₹8,464 crore
as of 31 Jul 2026
Exit load
None
SIP available
Yes
Launched
18 Nov 2005
ISIN
INF109K01P57

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

Aug 2021Aug 2026
Growth of ₹100, ICICI Prudential Floating Interest Fund versus Floater Fund average.

ICICI Prudential Floating Interest Fund

₹141

+41% on ₹100 over 5.0 yrs

Floater Fund average

₹139

+39% on ₹100 over 5.0 yrs

Returns vs category

WindowFundCategory avgGap
3 months2.57%2.38%+0.19
6 months3.32%3.18%+0.14
1 year6.83%6.46%+0.37
3 years (CAGR)7.98%7.82%+0.16
5 years (CAGR)7.14%6.77%+0.37

Category average across 12 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y)
1.68
Sharpe ratio (5Y)
1.06
Sortino ratio (3Y)
5.19 vs category 1.82
Standard deviation (3Y)
0.93%
Deepest fall (5Y)
-0.45%

Where the money actually is

Bonds

44.4%

Cash

55.2%

Other

0.4%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

107 positions · top 10 = 28.4%

Top holdings

  • Interest Rate Swaps- Md -10-Aug-2026 (Pay Fixed/Receive Float)matures 10 Aug 202613.00%
  • Interest Rate Swaps- Md -24-Aug-2026 (Pay Fixed/Receive Float)matures 24 Aug 20269.45%
  • Interest Rate Swaps- Md -19-Aug-2026 (Pay Fixed/Receive Float)matures 19 Aug 20268.27%
  • Interest Rate Swaps- Md -23-Sep-2026 (Pay Fixed/Receive Float)matures 23 Sep 20266.50%
  • 6.75% Govt Stock 2033matures 22 Sep 20334.24%
  • Interest Rate Swaps- Md -07-Sep-2026 (Pay Fixed/Receive Float)matures 7 Sep 20264.13%
  • National Bank For Agriculture And Rural Developmentmatures 24 Mar 20283.31%
  • Citicorp Finance (India) Limitedmatures 12 Jun 20283.08%
  • Tata Capital Limitedmatures 8 Feb 20282.96%
  • Interest Rate Swaps- Md -25-Aug-2026 (Pay Fixed/Receive Float)matures 25 Aug 20262.95%

Holdings as of 31 Jul 2026. Portfolio turnover 47.8% vs category 160.9% a year.

The debt it holds

Yield to maturity
7.33% vs category 7.29%
Modified duration
1.93 yrs vs category 2.23 yrs
Average maturity
2.97 yrs vs category 4.29 yrs
Average coupon
7.10%
Government securities
-17.7%

Credit quality

AAA
100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months
+₹461 cr
Net flow, 3 months
+₹817 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Floating Interest Fund?
₹500.68 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Floating Interest Fund?
0.26% a year for the Direct plan, as of 30 Jun 2026.
How large is ICICI Prudential Floating Interest Fund?
₹8,464 crore under management as of 31 Jul 2026, in the Floater Fund category.
How risky is ICICI Prudential Floating Interest Fund?
Its SEBI Riskometer reading is "Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
What are the 5-year returns of ICICI Prudential Floating Interest Fund?
7.14% a year over the last 5 years (Direct plan, CAGR), against a Floater Fund average of 6.77%. Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Floating Interest Fund?
6.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 8.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages ICICI Prudential Floating Interest Fund?
Darshil Dedhia, managing this fund for 3.1 years.

Where this fund sits

Its shelf, all funds

Sd · Short duration →

Three months to three years of lending. Where sensible near-term money quietly sits.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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One bet or two?

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Other Floater Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.