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ICICI Pru Floating Interest Rates Fund-Regular IDCW-D

DebtFloating Interest Rates Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.31%

NAV (₹)

100.8760

1 Day NAV Change

0.00%

ICICI Pru Floating Interest Rates Fund-Regular IDCW-D is a scheme from ICICI Prudential Mutual Fund AMC, launched on 17 Nov 2005 and currently managing ₹ 9118.82 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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ICICI Pru Floating Interest Rates Fund-Regular IDCW-D Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 9118.82 Cr
Expense Ratio0.84%
Lock-in PeriodNo Lock-in Period
Inception Date17 Nov 2005
Fund Age20 Yrs

Exit Load

Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Fund’s Investment Objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.37%
3 Month Return1.93%
6 Month Return3.15%
1 Year Return6.42%
3 Year Return7.31%
5 Year Return6.43%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ICICI Pru Floating Interest Rates Fund-Regular IDCW-D Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 9,118.824

ICICI Pru Floating Interest Rates Fund-Regular IDCW-D Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
4.16%₹ 379.202Debt Others
GSEC
3.95%₹ 360.218Govt. Securities
Citicorp Fin. (I
2.86%₹ 261.18Debt Others
Tata Capital
2.74%₹ 249.813Debt Others
REC Ltd
2.46%₹ 224.759Debt Others
Power Fin.Corpn.
2.46%₹ 224.397Debt Others
Net CA & Others
2.46%₹ 223.966Debt Others
REC Ltd
2.20%₹ 200.397Debt Others
Bihar 7.24
2.19%₹ 200.05Govt. Securities
LIC Housing Fin.
2.19%₹ 199.698Debt Others
…

Fund Manager Details

He has been Working with ICICI Prudential AMC Since September 2013. B.Com and Chartered Accountant.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Floating Interest Rates Fund-Regular IDCW-D through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Floating Interest Rates Fund-Regular IDCW-D is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Floating Interest Rates Fund-Regular IDCW-D has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Floating Interest Rates Fund-Regular IDCW-D over the past three years is 7.31%.
The current NAV of ICICI Pru Floating Interest Rates Fund-Regular IDCW-D is 100.8760.
The Expense ratio of ICICI Pru Floating Interest Rates Fund-Regular IDCW-D is 0.84%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Floating Interest Rates Fund-Regular IDCW-D fund is ₹ 9118.82 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Floating Interest Rates Fund-Regular IDCW-D is Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs..
The fund managers of the ICICI Pru Floating Interest Rates Fund-Regular IDCW-D are Ritesh Lunawat, Darshil Dedhia. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Floating Interest Rates Fund-Regular IDCW-D was launched on 17 Nov 2005. Since then, the fund has formed an NAV (Net Asset Value) of 100.8760.

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