ICICI Pru Floating Interest Fund(G)
DebtDebt - Floater FundLow to Moderate
₹449.665711 Jun 2026
Chart
PlanNormal
Returns (6 months)5.332%
Expense ratioNA
Min Investment500
AUM7,567.21 Cr
Inception date18 Nov 2005
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 4.74% |
Corporate Debt | 3.68% |
Corporate Debt | 3.45% |
Corporate Debt | 3.29% |
Corporate Debt | 2.96% |
Corporate Debt | 2.63% |
Government Securities | 2.60% |
Government Securities | 2.60% |
Corporate Debt | 2.50% |
Certificate of Deposit | 2.49% |
Corporate Debt | 2.48% |
PTC & Securitized Debt | 2.29% |
PTC & Securitized Debt | 2.28% |
Corporate Debt | 1.99% |
Corporate Debt | 1.98% |
Corporate Debt | 1.98% |
Corporate Debt | 1.98% |
Corporate Debt | 1.95% |
Cash & Cash Equivalents and Net Assets | 1.88% |
Corporate Debt | 1.77% |
Corporate Debt | 1.75% |
Government Securities | 1.66% |
Corporate Debt | 1.65% |
Corporate Debt | 1.65% |
Corporate Debt | 1.61% |
Corporate Debt | 1.60% |
Corporate Debt | 1.57% |
Corporate Debt | 1.32% |
Corporate Debt | 1.30% |
Government Securities | 1.30% |
Certificate of Deposit | 1.26% |
Certificate of Deposit | 1.25% |
Certificate of Deposit | 1.25% |
Corporate Debt | 1.17% |
Corporate Debt | 1.16% |
Corporate Debt | 1.12% |
Corporate Debt | 1.12% |
Corporate Debt | 1.05% |
Corporate Debt | 1.03% |
Cash & Cash Equivalents and Net Assets | 1.00% |
Corporate Debt | 0.99% |
Corporate Debt | 0.99% |
Corporate Debt | 0.98% |
Corporate Debt | 0.96% |
Government Securities | 0.92% |
Corporate Debt | 0.92% |
Corporate Debt | 0.88% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.66% |
Corporate Debt | 0.66% |
Corporate Debt | 0.65% |
Corporate Debt | 0.65% |
Corporate Debt | 0.65% |
Government Securities | 0.64% |
Certificate of Deposit | 0.63% |
Corporate Debt | 0.59% |
PTC & Securitized Debt | 0.57% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Government Securities | 0.51% |
PTC & Securitized Debt | 0.50% |
Corporate Debt | 0.48% |
Alternative Investment Fund | 0.46% |
Corporate Debt | 0.46% |
PTC & Securitized Debt | 0.41% |
Corporate Debt | 0.39% |
Government Securities | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.32% |
Government Securities | 0.29% |
Corporate Debt | 0.29% |
PTC & Securitized Debt | 0.27% |
Corporate Debt | 0.13% |
Corporate Debt | 0.13% |
Corporate Debt | 0.13% |
PTC & Securitized Debt | 0.08% |
Corporate Debt | 0.07% |
Government Securities | 0.06% |
Certificate of Deposit | 0.03% |
Corporate Debt | 0.01% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RL
Ritesh LunawatDD
Darshil DedhiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
