ICICI Pru Floating Interest Fund(G)
DebtDebt - Floater FundModerate
₹453.461824 Jul 2026
Chart
PlanNormal
Returns (6 months)6.398%
Expense ratio0.85%
Min Investment500
AUM8,010.67 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 | 4.49% |
Corporate Debt | 3.51% |
Corporate Debt | 3.26% |
Corporate Debt | 3.13% |
Corporate Debt | 2.82% |
Corporate Debt | 2.82% |
Government Securities | 2.50% |
Corporate Debt | 2.50% |
Government Securities | 2.50% |
Corporate Debt | 2.38% |
Corporate Debt | 2.38% |
Cash & Cash Equivalents and Net Assets | 2.16% |
PTC & Securitized Debt | 2.16% |
PTC & Securitized Debt | 2.15% |
Corporate Debt | 2.12% |
Government Securities | 1.91% |
Corporate Debt | 1.88% |
Corporate Debt | 1.88% |
Corporate Debt | 1.88% |
Corporate Debt | 1.88% |
Corporate Debt | 1.86% |
Corporate Debt | 1.69% |
Corporate Debt | 1.67% |
Corporate Debt | 1.57% |
Government Securities | 1.56% |
Corporate Debt | 1.56% |
Corporate Debt | 1.54% |
Corporate Debt | 1.54% |
Corporate Debt | 1.50% |
Corporate Debt | 1.25% |
Government Securities | 1.25% |
Certificate of Deposit | 1.19% |
Certificate of Deposit | 1.19% |
Certificate of Deposit | 1.19% |
Corporate Debt | 1.11% |
Corporate Debt | 1.10% |
Corporate Debt | 1.06% |
Corporate Debt | 1.06% |
Corporate Debt | 1.00% |
Corporate Debt | 0.99% |
Government Securities | 0.98% |
Government Securities | 0.95% |
Corporate Debt | 0.94% |
Corporate Debt | 0.94% |
Corporate Debt | 0.94% |
Corporate Debt | 0.92% |
Government Securities | 0.89% |
Corporate Debt | 0.87% |
Corporate Debt | 0.83% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.63% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Government Securities | 0.62% |
Certificate of Deposit | 0.60% |
Certificate of Deposit | 0.60% |
Corporate Debt | 0.56% |
PTC & Securitized Debt | 0.55% |
Corporate Debt | 0.50% |
Corporate Debt | 0.50% |
Government Securities | 0.49% |
Corporate Debt | 0.46% |
Cash & Cash Equivalents and Net Assets | 0.45% |
Alternative Investment Fund | 0.44% |
Corporate Debt | 0.44% |
PTC & Securitized Debt | 0.43% |
PTC & Securitized Debt | 0.38% |
Corporate Debt | 0.37% |
Government Securities | 0.32% |
Corporate Debt | 0.32% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Government Securities | 0.28% |
Corporate Debt | 0.28% |
PTC & Securitized Debt | 0.22% |
Corporate Debt | 0.13% |
Corporate Debt | 0.13% |
Corporate Debt | 0.06% |
Government Securities | 0.05% |
PTC & Securitized Debt | 0.05% |
Certificate of Deposit | 0.02% |
Risk Meter
Your investment is at
Moderate
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
