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Fund Overview of ICICI Prudential Floating Interest Fund Direct Plan-growth
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₹8,010.7 CrAUM
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₹498.28NAV
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0.30%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Floating Interest Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.11% |
| 6 Months | 3.63% | NA | 4.55% |
| 1 Year | 6.82% | 6.82% | 8.48% |
| 2 Years | 16.49% | 7.93% | 8.44% |
| 3 Years | 26.42% | 8.13% | 8.07% |
| 5 Years | 41.72% | 7.22% | 6.77% |
| 7 Years | 66.64% | 7.57% | NA |
| 10 Years | 110.93% | 7.75% | 7.55% |
Asset Allocation
debt instruments
52.45%other assets or cash equivalents
47.55%ICICI Prudential Floating Interest Fund Direct Plan-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended debt scheme predominantly investing in floating rate instruments. It manages assets worth ₹8,010.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Floating Interest Fund Direct Plan-growth
The portfolio allocation consists of 52.45% in debt instruments, 47.55% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.82% in the last year, a total return since inception of 8.23%.
For those looking to make informed financial choices it makes sense to also compare best sip to invest that align with long-term goals.
Key Metrics of ICICI Prudential Floating Interest Fund Direct Plan-growth
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Standard Deviation0.93%
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Mean8.01%
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Sharpe Ratio2.37%
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Sortino Ratio4.78%
Fund Details
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Compare ICICI Prudential Floating Interest Fund Direct Plan-growth with other mutual funds in the same category
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
ICICI Prudential Floating Interest Fund Direct Plan-idcw Others
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹8,011 | 0.66% | 1.81% | 6.82% | 8.13% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹8,011 | 0.66% | 1.81% | 6.82% | 8.13% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹8,011 | 0.66% | 1.81% | 6.82% | 8.13% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹8,011 | 0.66% | 1.81% | 6.82% | 8.13% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹279 | 0.89% | 1.85% | 6.27% | 8.31% | 7.22% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹279 | 0.89% | 1.85% | 6.27% | 8.31% | 7.22% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | 0.64% | 1.77% | 6.14% | 7.82% | 6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | 0.64% | 1.77% | 6.14% | 7.82% | 6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | 0.64% | 1.77% | 6.14% | 7.82% | 6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | 0.64% | 1.77% | 6.14% | 7.82% | 6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Floating Interest Fund-growth
|
₹8,011 | 0.61% | 1.67% | 3.34% | 6.18% | 7.46% |
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ICICI Prudential Floating Interest Fund-idcw Daily
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₹8,011 | 0.61% | 1.67% | 3.34% | 6.18% | 7.46% |
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ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
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₹8,011 | 0.66% | 1.81% | 3.63% | 6.82% | 8.13% |
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ICICI Prudential Floating Interest Fund-idcw Others
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₹8,011 | 0.61% | 1.67% | 3.34% | 6.18% | 7.46% |
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ICICI Prudential Floating Interest Fund Direct Plan-idcw Others
|
₹8,011 | 0.66% | 1.81% | 3.63% | 6.82% | 8.13% |
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ICICI Prudential Floating Interest Fund-idcw Weekly
|
₹8,011 | 0.61% | 1.67% | 3.34% | 6.18% | 7.46% |
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ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly
|
₹8,011 | 0.66% | 1.81% | 3.63% | 6.82% | 8.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | ₹54.50 | 7.82% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,452 | ₹53.30 | 7.57% | 6.66% | 7.13% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,452 | ₹10.07 | 7.57% | 6.66% | 7.13% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | ₹10.07 | 7.82% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,452 | ₹10.16 | 7.57% | 6.66% | 7.13% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | ₹10.16 | 7.82% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | ₹10.03 | 7.82% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,452 | ₹10.03 | 7.57% | 6.66% | 7.13% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,519 | ₹381.89 | 7.53% | 6.74% | 7.27% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,519 | ₹370.81 | 7.31% | 6.51% | 7.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 53.05% | ₹4,250.00 Cr |
| Cash Margin | Unspecified | 53.05% | ₹4,250.00 Cr |
| Cash Margin | Unspecified | 53.05% | ₹4,250.00 Cr |
| Cash Margin | Unspecified | 48.23% | ₹3,650.00 Cr |
| Cash Margin | Unspecified | 48.73% | ₹3,625.00 Cr |
| Cash Margin | Unspecified | 46.72% | ₹3,500.00 Cr |
| Cash Margin | Unspecified | 45.80% | ₹3,225.00 Cr |
| Cash Margin | Unspecified | 42.04% | ₹3,025.00 Cr |
| Cash Margin | Unspecified | 36.05% | ₹2,625.00 Cr |
| Cash Margin | Unspecified | 31.00% | ₹2,275.00 Cr |
| Cash Margin | Unspecified | 26.91% | ₹1,925.00 Cr |
| Cash Margin | Unspecified | 26.91% | ₹1,925.00 Cr |
| Cash Margin | Unspecified | 22.17% | ₹1,675.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 22.03% | ₹1,664.47 Cr |
| Cash Margin | Unspecified | 22.08% | ₹1,575.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 21.59% | ₹1,539.90 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 20.39% | ₹1,458.45 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 20.39% | ₹1,458.45 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 19.82% | ₹1,454.74 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 18.29% | ₹1,331.84 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹498.28 | 8.13% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.20 | 8.13% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹213.03 | 8.13% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.20 | 8.13% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.82 | 8.31% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.07 | 8.31% | 7.22% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.50 | 7.82% | 6.90% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.07 | 7.82% | 6.90% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.16 | 7.82% | 6.90% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.03 | 7.82% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Floating Interest Fund Direct Plan-growth
What is the current AUM of ICICI Prudential Floating Interest Fund Direct Plan-growth?
As of Tue Jun 30, 2026, ICICI Prudential Floating Interest Fund Direct Plan-growth manages assets worth ₹8,010.7 crore
How has ICICI Prudential Floating Interest Fund Direct Plan-growth performed recently?
- 3 Months: 1.81%
- 6 Months: 3.63%
What is the long-term performance of ICICI Prudential Floating Interest Fund Direct Plan-growth?
- 3 Years CAGR: 8.13%
- 5 Years CAGR: 7.22%
- Since Inception: 8.23%
What is the portfolio composition of ICICI Prudential Floating Interest Fund Direct Plan-growth?
Debt: 52.45%, Others: 47.55%.
Who manages ICICI Prudential Floating Interest Fund Direct Plan-growth?
ICICI Prudential Floating Interest Fund Direct Plan-growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Floating Interest Fund Direct Plan-growth has invested in?
- Cash Margin – 53.05% of the fund's portfolio
- Cash Margin – 53.05% of the fund's portfolio
- Cash Margin – 53.05% of the fund's portfolio
- Cash Margin – 48.23% of the fund's portfolio
- Cash Margin – 48.73% of the fund's portfolio
Which are the major sectors ICICI Prudential Floating Interest Fund Direct Plan-growth focuses on?
- Unspecified – 555.81% of the fund's portfolio
- Entities – 122.51% of the fund's portfolio
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