ICICI Prudential Mutual FundFloaterDirect plan, growth

ICICI Prudential Floating Interest Rates Fund

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NAV: ₹501.30; —30 Oct 2026
AUM (₹ Cr): 8,784; Average, July - September 2026
Expense ratio: 0.29%; Regular 0.85%
Risk: Low to Moderate; SEBI riskometer

1Y return: 5.6%-0.5%; Benchmark 6.1%
3Y CAGR: 7.5%+0.5%; Benchmark 7.0%
5Y CAGR: 7.0%+0.6%; Benchmark 6.4%

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ICICI Prudential Floating Interest Rates Fund

Rank in category

#4 of 12 Floater funds on its 1-, 3- and 5-year returns together.

Fund

Axis Floating Interest RatesAxis Floating Interest Rates Fund#1#26.1%#18.2%#27.1%

Franklin India Floating Interest RatesFranklin India Floating Interest Rates Fund#2#45.9%#27.9%#17.2%

Bandhan Floating Interest RatesBandhan Floating Interest Rates Fund#3#35.9%#37.7%#66.8%

ICICI Prudential Floating Interest RatesICICI Prudential Floating Interest Rates Fund#4#75.6%#47.5%#37.0%

SBI Floating Interest RatesSBI Floating Interest Rates Fund#5#16.2%#87.3%#76.7%

Aditya Birla Sun Life Floating Interest RatesAditya Birla Sun Life Floating Interest Rates Fund#6#55.6%#97.3%#46.8%

HDFC Floating Interest RatesHDFC Floating Interest Rates Fund#7#95.2%#77.4%#46.8%

Kotak Floating Interest RatesKotak Floating Interest Rates Fund#8#105.1%#57.5%#96.7%

Tata Floating Interest RatesTata Floating Interest Rates Fund#9#85.3%#107.2%#86.7%

DSP Floating Interest RatesDSP Floating Interest Rates Fund#10#114.4%#67.5%#116.4%

UTI Floating Interest RatesUTI Floating Interest Rates Fund#11#65.6%#127.0%#126.3%

Nippon India Floating Interest RatesNippon India Floating Interest Rates Fund#12#114.4%#117.2%#106.5%

Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.2%	+0.3%	+2.5%	+4.3%	+5.6%	+7.5%	+7.0%	+7.5%	+8.1%
NIFTY Low Duration Debt Index A-I	—	—	—	—	6.1%	7.0%	6.4%	6.4%	7.1%
Floater average	-0.0%	0.5%	2.8%	4.4%	5.4%	7.5%	6.7%	7.2%	7.1%
Difference	—	—	—	—	-0.5%	+0.5%	+0.6%	+1.1%	+1.0%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Floater
SEBI classification: Debt / Floating Interest Rates
Benchmark: NIFTY Low Duration Debt Index A-I
Launch date: 2 Apr 2006 (20.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ritesh Lunawat
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109K01P57
ISIN, Regular Growth: INF109K01AX1
Scheme code: 120425, 101802

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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