DebtFloater FundRegularIDCWModerate

ICICI Prudential Floating Interest Fund

Q: What is the NAV of ICICI Prudential Floating Interest Fund?

As of 20 Aug 2026, the NAV of ICICI Prudential Floating Interest Fund is ₹100.74 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has ICICI Prudential Floating Interest Fund delivered?

ICICI Prudential Floating Interest Fund has returned -1.21% over 1 year, -0.10% per year over 3 years, -0.22% per year over 5 years and +0.04% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of ICICI Prudential Floating Interest Fund?

ICICI Prudential Floating Interest Fund charges an expense ratio of 0.84% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of ICICI Prudential Floating Interest Fund?

Its largest holdings are CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 (4.2%), NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC (3.3%), CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC (3.1%), TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC (3.0%) and POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC (2.7%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Floating Interest Fund?

It is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.7% and its worst peak-to-trough fall in our sample was -2.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -10.06 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Floating Interest Fund's -10.06 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of ICICI Prudential Floating Interest Fund?

ICICI Prudential Floating Interest Fund is benchmarked against the NIFTY Short Duration Debt Index A-II. Its alpha and beta on this page are measured against that index.

Q: Who manages ICICI Prudential Floating Interest Fund?

ICICI Prudential Floating Interest Fund is managed by Darshil Dedhia and Ritesh Lunawat at ICICI Prudential.

Q: How is ICICI Prudential Floating Interest Fund taxed?

ICICI Prudential Floating Interest Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

ICICI Prudential Mutual Fund · Best Floater Mutual Funds

NAV

₹100.74

-0.11% 1D

as of 20 Aug 2026

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This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+7.33% 3Y CAGR)

NAV history

-1.22%CAGR

52-week rangePrev NAV ₹100.86

Latest ₹100.74

Low ₹100.4020th percentile of its 52-week rangeHigh ₹102.11

Scorecard

★☆☆☆☆1/5 vs 34 of 33 Floater Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Floater Fund (same plan and option). 34 of the 33 Floater Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceBelow avg

3Y CAGR -0.10% · ranks 34 of 33 Floater Funds

RiskLow

Volatility 0.7% vs 1.5% category avg

CostHigh

0.8% expense vs 0.6% category avg

ConsistencyModerate

73% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Floater Fund peers (0.7% vs 1.5%)

Concerns

Trails the Floater Fund average on 3M/6M/1Y — 1Y by 3.90pp
3-year return (-0.10%) trails the Floater Fund average (+3.42%)
5-year return (-0.22%) trails the Floater Fund average (+2.90%)
Ranks #32 of 33 on 1-year return in its Floater Fund cohort
High expense ratio (0.84%) vs the Floater Fund average of 0.61%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.61%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

-10.06

Category -1.91▼8.15

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Apr 2006

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-0.04%

Absolute return over the last 3 months (not annualized)

+0.22%

Absolute return over the last 6 months (not annualized)

-0.09%

Absolute return since 1 Jan of this year (not annualized)

-0.43%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-1.21%

3-year annualized return (CAGR)

-0.10%

5-year annualized return (CAGR)

-0.22%

10-year annualized return (CAGR)

-0.04%

Annualized return (CAGR) since the fund's inception

+0.04%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.66%

Excess return per unit of total volatility (rf = 6.5%)

-10.06

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-9.32

Largest peak-to-trough decline over full history

-2.39%

Benchmark ratios

Not shown for Floater Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Floater Fund)

Period	Fund	Category avg.	Diff
1M abs	-0.04%	+0.19%	-0.23%
3M abs	+0.22%	+1.35%	-1.13%
6M abs	-0.09%	+1.24%	-1.33%
1Y CAGR	-1.21%	+2.69%	-3.90%
3Y CAGR	-0.10%	+3.42%	-3.52%
5Y CAGR	-0.22%	+2.90%	-3.12%

Category average across peers in Floater Fund (up to 33 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 33 peers in Floater Fund

1Y return

-1.21%

Beats 6.1% · rank #32

3Y return

-0.10%

Beats 0% · rank #34

5Y return

-0.22%

Beats 0% · rank #34

Sharpe

-10.06

Beats 3.2% · rank #31

Sortino

-9.32

Beats 3.2% · rank #31

Rolling returns

Return for every possible 1Y holding period, not just today’s

Average

+0.1%

Median

+0.0%

Best

+1.1%

Worst

-1.7%

Positive periods

62.7%

233 overlapping 1Y windows, sampled monthly across the fund’s history.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	-0.39%
2025	-0.66%
2024	+0.55%
2023	+0.38%
2022	-0.01%
2021	-0.88%
2020	+0.71%
2019	+0.18%
2018	+0.01%
2017	-0.32%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

Fund size over time

Quarterly average AUM · AMFI

₹7,582Cr

April - June 2026

+4%

since January - March 2026

At or near its largest, ₹7,582Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹5.97L

Absolute

-0.53%

XIRR

-0.22%

Value vs. invested

60 monthly installments of ₹10,000 into ICICI Prudential Floating Interest Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

4,989

Expense ratio

AUM

Portfolio turnover

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Floater Fund

Compare all


ICICI Prudential Floating Interest FundThis fund ICICI Prudential	★☆☆☆☆	-1.21%	-0.10%	-0.22%	—	0.84%	₹7,582Cr
Axis Floater Fund Axis	★★★★☆	+7.07%	+7.68%	+6.34%	—	0.53%	₹145.64Cr
DSP Floater Fund DSP	★★★★★	+5.57%	+7.60%	+6.47%	—	0.57%	₹331.10Cr
SBI Floating Rate Debt Fund SBI	★★★★★	+6.40%	+7.57%	+6.59%	—	0.43%	₹683.31Cr
SBI Floating Rate Debt Fund SBI	★★★★★	+6.40%	+7.57%	+6.58%	—	0.43%	₹683.31Cr
KOTAK FLOATING RATE FUND - Regular Plan - STANDARD Kotak Mahindra	★★★★☆	+5.73%	+7.47%	+6.18%	—	—	₹3,438Cr

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Debt funds

Debt funds lend to governments and companies and earn interest. They're generally steadier than equity funds and are used for shorter horizons and stability.

Frequently asked questions

What is the NAV of ICICI Prudential Floating Interest Fund?

As of 20 Aug 2026, the NAV of ICICI Prudential Floating Interest Fund is ₹100.74 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has ICICI Prudential Floating Interest Fund delivered?

ICICI Prudential Floating Interest Fund has returned -1.21% over 1 year, -0.10% per year over 3 years, -0.22% per year over 5 years and +0.04% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of ICICI Prudential Floating Interest Fund?

ICICI Prudential Floating Interest Fund charges an expense ratio of 0.84% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Floating Interest Fund?

Its largest holdings are CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 (4.2%), NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC (3.3%), CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC (3.1%), TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC (3.0%) and POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC (2.7%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Floating Interest Fund?

It is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.7% and its worst peak-to-trough fall in our sample was -2.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -10.06 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Floating Interest Fund's -10.06 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of ICICI Prudential Floating Interest Fund?

ICICI Prudential Floating Interest Fund is benchmarked against the NIFTY Short Duration Debt Index A-II. Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential Floating Interest Fund?

ICICI Prudential Floating Interest Fund is managed by Darshil Dedhia and Ritesh Lunawat at ICICI Prudential.

How is ICICI Prudential Floating Interest Fund taxed?

ICICI Prudential Floating Interest Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.