ICICI Prudential Floating Interest Fund
NAV : ₹ 438.118 as of 17 December, 2025
Overview
₹ 7,339.85 Cr
Fund size
₹ 100
Min SIP
₹ 500
Lumpsum
17 November 2005
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,53,753 in 5 years with a gain of ₹53,753 (+15.20%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
GOI Securities Floating Rate Bond | 19.82% |
Debenture | 18.74% |
Non Convertible Debenture | 16.70% |
Bonds | 13.27% |
GOI Securities | 10.43% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.94%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
ICICI Prudential Floating Interest Fund Managers
List of ICICI Prudential Mutual Fund's top performing schemes
26.71% | |
25.16% | |
24.64% | |
23.38% | |
23.27% | |
21.76% | |
21.71% | |
21.30% | |
17.23% | |
17.08% |
Fund House
ICICI Prudential Mutual Fund
Total AUM: 1089372.83Cr
ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services. As of December 2023, the AMC had an AUM of Rs. 6.4 lakh crores.
Learn more about ICICI Prudential Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for ICICI Prudential Floating Interest Fund
Start SIP with just Rs.100
Start SIP with just Rs.100