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ICICI Pru Floating Interest Fund Direct Growth

ICICI Pru Floating Interest Fund Direct Growth

Floater Fund

NAV ₹477.91 as on 17 Nov 2025

RiskModerately Low

Fund Size₹7,152.84Cr

NAV	₹477.91 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹7,152.84Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

8.32%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹7,152.84

Risk Grade

Moderately Low

Benchmark

NIFTY Short Duration Debt Index A-II

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Ritesh Lunawat

Experience:

He has been Working with ICICI Prudential AMC Since September 2013.

Asset Allocation

Currently, data not available

See All

GSEC 19.97%

LIC Housing Fin. 7.91%

GSEC 7.47%

N A B A R D 7.46%

DME Development 6.37%

Tata Housing 4.81%

S I D B I 3.46%

TREPS 3.30%

Net CA & Others 2.81%

Bihar 7.24 2.78%

Vedanta 2.76%

Siddhivinayak Securitisation Trust 2.46%

Shivshakti Securitisation Trust 2.46%

ICICI Home Fin 2.41%

Sansar Trust 1.56%

Reverse Repo 1.55%

GSEC 1.54%

India Universal Trust AL2 1.50%

Motilal Osw.Home 1.39%

Narayana Hrudaya 1.38%

GSEC 1.35%

H U D C O 1.23%

Pipeline Infra 1.22%

Summit Digitel. 1.05%

Bharti Telecom 1.03%

Sheela Foam 0.97%

Mahindra Rural 0.96%

Oriental Infra 0.95%

Embassy Off.REIT 0.86%

Altius Telecom 0.69%

AAVAS Financiers 0.69%

Maharashtra 7.24 0.69%

JM Financial Pro 0.69%

M & M Fin. Serv. 0.56%

Godrej Seeds & G 0.41%

JM Finan. Credit 0.35%

Tata Cap.Hsg. 0.34%

Knowledge Realty 0.31%

GSEC 0.17%

Bajaj Housing 0.07%

Torrent Power 0.04%

GSEC 0.00%

See All

Scheme Holding Summary

Debt Others

66.02%

Govt. Securities

33.98%

See All

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹10,60,746.84Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Floating Interest Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹477.91.
The ICICI Pru Floating Interest Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs..

Returns and Rankings

Category: Debt Floater Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.42%	2.74%	1.39%	0.67%
Category average	8.22%	2.60%	1.27%	-
Rank within category	5	3	1	-

FAQ’s

What kind of returns does ICICI Pru Floating Interest Fund Direct Growth provide?

ICICI Pru Floating Interest Fund Direct Growth has given a return of 8.46% in the past 3 years.

What is the expense ratio charged by ICICI Pru Floating Interest Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Floating Interest Fund Direct Growth is 0.39%.

What is the AUM size of ICICI Pru Floating Interest Fund Direct Growth?

The AUM size of ICICI Pru Floating Interest Fund Direct Growth is ₹7,152.84Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Floating Interest Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Floating Interest Fund Direct Growth .

What are the top stock holdings of ICICI Pru Floating Interest Fund Direct Growth?

The top stock holdings of ICICI Pru Floating Interest Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru Floating Interest Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

Govt. Securities

Debt Others

Category: Debt Floater Fund

FAQ’s

What kind of returns does ICICI Pru Floating Interest Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Floating Interest Fund Direct Growth?

What is the AUM size of ICICI Pru Floating Interest Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Floating Interest Fund Direct Growth?

What are the top stock holdings of ICICI Pru Floating Interest Fund Direct Growth?

ICICI Pru Floating Interest Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

Govt. Securities

Debt Others

Category: Debt Floater Fund

FAQ’s

What kind of returns does ICICI Pru Floating Interest Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Floating Interest Fund Direct Growth?

What is the AUM size of ICICI Pru Floating Interest Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Floating Interest Fund Direct Growth?

What are the top stock holdings of ICICI Pru Floating Interest Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100