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NAV as on Jul 17, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.30%
Fund Category
Debt - Floater
Fund Size
Rs 8,011 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.
Fund House
Return Since Launch
12.59%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.00
Category Avg
Beta
1.10
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.19 | Certificate of Deposits | ||
| 0.60 | Certificate of Deposits | ||
| 0.31 | Non Convertible Debentures | ||
| 0.02 | Certificate of Deposits |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 0.66 | 1.80 | 3.61 | 6.87 | 8.19 | 7.24 | 7.77 | 12.59 |
| Category Average (%) | 0.03 | 0.78 | 1.90 | 3.59 | 6.03 | 7.69 | 6.07 | NA | 7.04 |
| Rank within Category | 53 | 37 | 30 | 20 | 2 | 3 | 1 | 1 | 3 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.51 | 16,452 | -0.01 | 0.65 | 1.78 | 3.46 | 6.20 | 7.86 | 6.92 | 7.36 | 13.33 | 0.27 | |
| 381.86 | 13,519 | 0.07 | 0.67 | 1.60 | 3.30 | 6.13 | 7.56 | 6.75 | 7.29 | 10.40 | 0.24 | |
| 498.34 | 8,011 | 0.00 | 0.66 | 1.80 | 3.61 | 6.87 | 8.19 | 7.24 | 7.77 | 12.59 | 0.30 | |
| 50.70 | 7,626 | 0.02 | 0.69 | 1.89 | 3.32 | 5.77 | 7.71 | 6.67 | 7.38 | 12.73 | 0.36 | |
| 1,656.37 | 3,102 | 0.06 | 0.73 | 1.77 | 3.23 | 6.21 | 8.00 | 6.90 | NA | 7.29 | 0.24 | |
| 1,670.10 | 1,557 | 0.11 | 0.64 | 1.60 | 3.43 | 6.02 | 7.19 | 6.35 | NA | 6.87 | 0.43 | |
| 14.38 | 675 | 0.39 | 0.94 | 2.39 | 4.41 | 6.44 | 7.88 | 6.81 | NA | 6.58 | 0.28 | |
| 14.24 | 329 | -0.17 | 0.87 | 2.13 | 3.52 | 5.91 | 8.08 | 6.88 | NA | 6.87 | 0.26 | |
| 47.77 | 279 | 0.19 | 0.85 | 1.79 | 3.73 | 6.38 | 8.33 | 7.22 | 6.98 | 12.23 | 0.28 | |
| 14.13 | 221 | -0.05 | 0.94 | 2.14 | 4.12 | 6.50 | 7.94 | 6.77 | NA | 6.62 | 0.09 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,344 (+6.87%)
Fund Manager
Mr. Ritesh Lunawat holds B.Com and Chartered Accountant. He is associated with ICICI Prudential Asset Management Company Limited from September 27, 2013. He started his career with ICICI Prudential Asset Management Company Limited and is currently a Fund Manager.
View MoreHere is the list of funds managed by Ritesh Lunawat
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 33.39 | 30,030 | 6.05 | 6.95 | |
| Others - Fund of Funds | 139.53 | 28,518 | 4.01 | 11.98 | |
| Hybrid - Equity Savings | 25.12 | 16,500 | 3.37 | 7.84 | |
| Debt - Ultra Short Duration | 32.07 | 14,352 | 6.58 | 6.69 | |
| Others - Fund of Funds | 244.43 | 9,265 | 0.26 | 15.04 | |
| Debt - Floater | 498.34 | 8,011 | 6.87 | 7.24 | |
| Equity - Sectoral/Thematic | 86.63 | 3,607 | 20.19 | 12.24 | |
| Others - Fund of Funds | 71.62 | 3,040 | 6.45 | 9.89 | |
| Debt - Medium to Long Duration | 44.89 | 2,002 | 4.40 | 6.67 | |
| Others - Fund of Funds | 17.00 | 1,484 | 11.33 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 899.76 | 84,991 | -0.05 | 0.72 | 0.10 | -0.35 | 7.48 | 16.56 | 17.95 | 16.11 | 39.40 | 0.79 | |
| 120.56 | 79,421 | 0.09 | 1.19 | 0.30 | -3.50 | -0.62 | 13.14 | 13.76 | 14.12 | 20.18 | 1.05 | |
| 87.59 | 72,486 | 0.05 | 1.25 | 1.44 | 1.26 | 6.26 | 12.24 | 11.56 | 11.66 | 17.38 | 1.07 | |
| 515.34 | 60,198 | 0.37 | 0.96 | -0.34 | -4.81 | -0.72 | 15.32 | 17.00 | 14.99 | 33.78 | 1.09 | |
| 416.27 | 54,543 | 0.09 | 0.55 | 1.60 | 3.35 | 6.34 | 6.98 | 6.23 | 6.13 | 11.10 | 0.20 | |
| 455.61 | 51,481 | 0.15 | 1.66 | 1.23 | 0.55 | 4.54 | 16.16 | 17.18 | 16.03 | 32.57 | 1.06 |
Source: Dion Global
Jul 17, 2026
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