ICICI Prudential Mutual FundFloaterDirect plan, growth

ICICI Prudential Floating Interest Rates Fund

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NAV: ₹502.30; —11 Sept 2026
AUM (₹ Cr): 7,583; Average, April - June 2026
Expense ratio: 0.29%; Regular 0.85%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.9%+0.4%; Benchmark 6.4%
3Y CAGR: 7.9%+0.8%; Benchmark 7.1%
5Y CAGR: 7.1%+0.8%; Benchmark 6.3%

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ICICI Prudential Floating Interest Rates Fund

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%	+1.6%	+3.3%	+4.5%	+6.9%	+7.9%	+7.1%	+7.7%	+8.2%
NIFTY Low Duration Debt Index A-I	—	—	—	—	6.4%	7.1%	6.3%	6.5%	7.1%
Floater average	0.2%	1.8%	3.3%	4.4%	6.5%	7.8%	6.8%	7.3%	7.2%
Difference	—	—	—	—	+0.4%	+0.8%	+0.8%	+1.2%	+1.1%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Floater
SEBI classification: Debt / Floater
Benchmark: NIFTY Low Duration Debt Index A-I
Launch date: 2 Apr 2006 (20.4 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01P57
ISIN, Regular Growth: INF109K01AX1
Scheme code: 120425, 101802

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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