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ICICI Prudential Floating Interest Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Floater Fund

AMFI scheme code 120425 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:41.470000.

NAV vs benchmark

NAV: 501.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.32
MF Green Score 64.87
MF Black Score 49.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.74 peer avg 0.72 · n=12 · Floater Fund
Ret 3M % 2.53 peer avg 2.52 · n=12 · Floater Fund
Ret 6M % 3.56 peer avg 3.6 · n=12 · Floater Fund
Ret YTD % 4.26 peer avg 4.25 · n=12 · Floater Fund
Ret 1Y % 7.09 peer avg 6.66 · n=12 · Floater Fund
CAGR 3Y % 8.11 peer avg 7.91 · n=12 · Floater Fund
CAGR 5Y % 7.19 peer avg 6.89 · n=12 · Floater Fund
CAGR Incep % 8.24 peer avg 7.27 · n=12 · Floater Fund
Risk
Volatility % 0.76 peer avg 0.9 · n=12 · Floater Fund
Max Drawdown % -1.84 peer avg -1.33 · n=12 · Floater Fund
Sharpe 2.12 peer avg 1.67 · n=12 · Floater Fund
Sortino 3 peer avg 2.25 · n=12 · Floater Fund
Beta 0.01 peer avg 0.01 · n=12 · Floater Fund
Alpha % 1.6 peer avg 1.39 · n=12 · Floater Fund
Price
NAV 501.58
Cost & Info
TER % 0.29 peer avg 0.29 · n=12 · Floater Fund
AUM (β‚Ή cr) 8464.44 peer avg 4365.99 · n=12 · Floater Fund
Mgr Tenure (yr) 3.2
Details
Category Floater Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Darshil Dedhia, Ritesh Lunawat
Inception Jan 2013

Fund Information

BenchmarkNIFTY Short Duration Debt Index A-II
Sub-categoryFloater
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K01P57

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 47.7%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 4.16%
3 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 3.95%
4 CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LACFinancial 2.86%
5 TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LACFinancial 2.74%
6 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 2.46%
7 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 2.46%
8 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 2.2%
9 STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100Unspecified 2.19%
10 LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial 2.19%
11 STATE DEVELOPMENT LOAN 37126 KAR 25FB34 7.37 FV RS 100Unspecified 2.18%
12 BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancial 2.17%
13 RepoUnspecified 2.13%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 2.07%
15 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 1.9%
16 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 1.89%
17 POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial 1.85%
18 STATE DEVELOPMENT LOAN 37474 TN 03JU33 7.69 FV RS 100Unspecified 1.67%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 1.65%
20 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 1.64%
21 ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY271 RR BD 21MY29 FVRS1LACFinancial 1.63%
22 JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancial 1.63%
23 LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LACFinancial 1.54%
24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 1.48%
25 REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial 1.46%
26 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LACFinancial 1.37%
27 4.45% Government of India (30/10/2034)Entities 1.37%
28 REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancial 1.36%
29 ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV253 OP 2 RR BD 25FB28 FVRS1LACFinancial 1.36%
30 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial 1.34%
31 AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LACFinancial 1.33%
32 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 1.31%
33 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 1.28%
34 MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LACReal Estate 1.09%
35 STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100Unspecified 1.09%
36 ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL271 TR 1 RR BD 16JL29 FVRS1LACFinancial 1.09%
37 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 1.06%
38 HDFC BANK LIMITED CD 05MAR27Financial 1.06%
39 HDFC BANK LIMITED CD 12MAR27Financial 1.06%
40 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancial 0.97%
41 PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrials 0.97%
42 Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027Financial 0.94%
43 Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial 0.93%
44 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 0.93%
45 POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial 0.88%
46 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial 0.86%
47 STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100Unspecified 0.86%
48 STATE DEVELOPMENT LOAN 33893 GUJ 31JN33 7.6 FV RS 100Industrials 0.83%
49 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial 0.82%
50 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial 0.82%

Showing the top 50 holdings.