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ICICI Prudential Floating Interest Fund

ICICI Prudential Mutual FundDirectOpen-endedFloater FundRiskometer: Low to Moderate Risk

NAV

₹501.77

as of 19 Oct 2026

ICICI Prudential Floating Interest Fund is an open-ended Floater Fund scheme from ICICI Prudential Mutual Fund managing ₹8,658 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹501.77 as of 19 Oct 2026. The expense ratio is 0.29% a year. Managed by Darshil Dedhia. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio
0.29% / yr
as of 31 Aug 2026
Fund size
₹8,658 crore
as of 30 Sept 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 19 Oct 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

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

ICICI Prudential Floating Interest Fund

₹140

+40% on ₹100 over 5.0 yrs

Floater Fund average

₹138

+38% on ₹100 over 5.0 yrs

Returns vs category

WindowFundCategory avgGap
3 months0.64%0.81%-0.17
6 months2.51%2.77%-0.26
1 year5.87%5.78%+0.09
3 years (CAGR)7.63%7.48%+0.15
5 years (CAGR)6.96%6.73%+0.23

Category average across 12 funds, as of 19 Oct 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)
1.37
Sharpe ratio (5Y)
0.87
Sortino ratio (3Y)
3.96 vs category 1.45
Standard deviation (3Y)
0.96%
Deepest fall (5Y)
-0.45%

Where the money actually is

Bonds

51.3%

Cash

48.3%

Other

0.4%

Whole-portfolio split, as of 30 Sept 2026.

What it owns

111 positions · top 10 = 30.0%

Top holdings

  • Interest Rate Swaps- Md -12-Oct-2026 (Pay Fixed/Receive Float)matures 12 Oct 202612.99%
  • Interest Rate Swaps- Md -30-Nov-2026 (Pay Fixed/Receive Float)matures 30 Nov 20268.66%
  • Interest Rate Swaps- Md -21-Oct-2026 (Pay Fixed/Receive Float)matures 21 Oct 20265.78%
  • National Bank For Agriculture And Rural Developmentmatures 24 Mar 20284.95%
  • Interest Rate Swaps- Md -19-Oct-2026 (Pay Fixed/Receive Float)matures 19 Oct 20264.33%
  • 6.75% Govt Stock 2033matures 22 Sep 20334.16%
  • Interest Rate Swaps- Md -08-Oct-2026 (Pay Fixed/Receive Float)matures 8 Oct 20264.04%
  • Interest Rate Swaps- Md -05-Oct-2026 (Pay Fixed/Receive Float)matures 5 Oct 20264.04%
  • Interest Rate Swaps- Md -25-Nov-2026 (Pay Fixed/Receive Float)matures 25 Nov 20263.47%
  • Citicorp Finance (India) Limitedmatures 12 Jun 20283.02%

Holdings as of 30 Sept 2026.

The debt it holds

Yield to maturity
7.54% vs category 7.29%
Modified duration
1.68 yrs vs category 2.23 yrs
Average maturity
2.54 yrs vs category 4.29 yrs
Average coupon
7.11%
Government securities
-14.0%

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 31 Aug 2026.

Portfolio characteristics as of 30 Sept 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
+₹1,093 cr
Net flow, 3 months
+₹578 cr

as of 30 Sept 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Floating Interest Fund?
₹501.77 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Floating Interest Fund?
0.29% a year for the Direct plan, as of 31 Aug 2026.
How large is ICICI Prudential Floating Interest Fund?
₹8,658 crore under management as of 30 Sept 2026, in the Floater Fund category.
How risky is ICICI Prudential Floating Interest Fund?
Its SEBI Riskometer reading is "Low to 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?
6.96% a year over the last 5 years (Direct plan, CAGR), against a Floater Fund average of 6.73%. Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Floating Interest Fund?
6.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 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 3.3 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.