Debt Scheme - Floater Fund

ICICI Prudential Floating Interest Rates Fund

Direct plan · Monthly - IDCW · ICICI Prudential Mutual Fund

Risk: Moderate Risk

₹102.6565 NAV as of 16 Sept 2022 -0.02% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Growth Direct Plan · IDCW Others Direct Plan · Weekly IDCW Direct plan · Fortnightly IDCW Direct plan · Quarterly - IDCW Plan A · Daily Dividend Plan A · Fortnightly Dividend Plan A · Growth Plan A · Weekly Dividend Plan B · Daily Dividend Plan B · Fortnightly Dividend Plan B · Growth Plan B · Weekly Dividend Plan C · Daily Dividend Plan C · Fortnightly Dividend Plan C · Growth Plan C · Weekly Dividend Regular Plan · Daily IDCW Regular Plan · Growth Regular Plan · IDCW Others Regular Plan · Weekly IDCW Bonus Fortnightly IDCW Monthly - IDCW Quarterly - IDCW

ISININF109K018Z6

Scheme Code122607

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

AUM (avg. January - March 2020)₹2.5 Cr

Expense Ratio (as of 3 Nov 2026)0.29%

Min. Investment₹5,000

Inception Date1 Jan 2000

BenchmarkNIFTY Short Duration Debt Index A-II · NA

NFO Period17 Nov 2005 – 17 Nov 2005

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

Equity0.00%
Debt98.87%
Cash1.13%
Other0.00%

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others100.00%

Holdings85

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Holdings · Sep 2026

Holding	Sector	Weight	Change (1M)
NABARD	Debt	4.95%	+0.79%
GS22SEP33	SOV	4.16%	+0.21%
Citicorp Finance (India) Ltd. **	Debt	3.02%	+0.16%
Tata Capital Financial Services Ltd. **	Debt	2.88%	+0.14%
Net Current Assets	Money Market	2.75%	—
LIC Housing Finance Ltd. **	Debt	2.71%	+0.52%
Rural Electrification Corporation Ltd. **	Debt	2.59%	+0.13%
Power Finance Corporation Ltd. **	Debt	2.59%	+0.13%
Power Finance Corporation Ltd. **	Debt	2.52%	+0.67%
Rural Electrification Corporation Ltd. **	Debt	2.31%	+0.11%
SDL BR 7.24% 2031	SOV	2.28%	+0.09%
Bajaj Finance Ltd.	Debt	2.27%	+0.10%
SDL KA 7.37% 2034	SOV	2.26%	+0.08%
Small Industries Development Bank Of India. **	Debt	2.17%	+0.10%
SST-7.73%-28-9-29-PTC	Debt	1.93%	+0.04%

View all 87 holdings

SDL TN 7.69% 2033	SOV	1.74%	+0.07%
ICICI Home Finance Company Ltd. **	Debt	1.73%	+0.10%
NABARD	Debt	1.73%	+0.08%
Mahindra & Mahindra Financial Services Ltd. **	Debt	1.73%	+0.09%
Jio Credit Ltd **	Debt	1.71%	+0.08%
NABARD	Debt	1.55%	+0.07%
Rural Electrification Corporation Ltd. **	Debt	1.54%	+0.08%
Government Securities	SOV	1.45%	+0.08%
Mahindra & Mahindra Financial Services Ltd. **	Debt	1.44%	+0.07%
ICICI Home Finance Company Ltd. **	Debt	1.44%	+0.08%
Rural Electrification Corporation Ltd. **	Debt	1.43%	+0.07%
Small Industries Development Bank Of India. **	Debt	1.41%	+0.07%
LIC Housing Finance Ltd.	Debt	1.38%	-0.16%
Axis Bank Ltd. **	Debt	1.38%	+0.05%
SST-7.80%-28-9-30-PTC	Debt	1.38%	-0.52%
Small Industries Development Bank Of India. **	Debt	1.37%	+0.06%
Small Industries Development Bank Of India.	Money Market	1.36%	+0.08%
ICICI Home Finance Company Ltd. **	Debt	1.16%	+0.07%
GOI LOAN 6.94% 2036	SOV	1.15%	+1.14%
MINDSPACE BUSINESS PARKS REIT **	Debt	1.15%	+0.06%
SDL KA 7.33% 2033	SOV	1.14%	+0.05%
TREPS	Reverse Repo / TREPS	1.13%	—
Housing and Urban Development Corporation Ltd. **	Debt	1.02%	+0.05%
Pipeline Infrastructure Pvt Ltd. **	Debt	1.02%	+0.05%
PFC-7.60%-20-2-27-PVT	Debt	0.98%	+0.05%
NABARD	Debt	0.98%	+0.05%
Power Finance Corporation Ltd. **	Debt	0.92%	+0.04%
Small Industries Development Bank Of India. **	Debt	0.90%	+0.04%
SDL MH 7.55% 2034	SOV	0.89%	+0.03%
Small Industries Development Bank Of India.	Debt	0.87%	+0.05%
Small Industries Development Bank Of India. **	Debt	0.87%	+0.05%
76GUJSDL33	SOV	0.86%	+0.03%
Bajaj Finance Ltd. **	Debt	0.86%	+0.04%
Nexus Select Trust **	Debt	0.84%	+0.04%
SDL MH 7.34% 2034	SOV	0.80%	+0.02%
Mahindra Rural Housing Finance Ltd. **	Debt	0.80%	+0.04%
Oriental InfraTrust **	Debt	0.76%	+0.03%
Rural Electrification Corporation Ltd. **	Debt	0.75%	+0.03%
DLF Cyber City Developers Ltd. **	Debt	0.70%	+0.04%
NABARD **	Debt	0.69%	+0.03%
SMFG India Home Finance Company Ltd. **	Debt	0.58%	+0.03%
Power Finance Corporation Ltd. **	Debt	0.58%	-0.24%
Small Industries Development Bank Of India. **	Debt	0.57%	+0.02%
Power Finance Corporation Ltd. **	Debt	0.57%	+0.03%
Small Industries Development Bank Of India. **	Debt	0.57%	—
724MHSDL34	SOV	0.56%	+0.02%
Bharti Telecom Ltd.	Debt	0.52%	+0.03%
IUTAL2-8.17%-21-11-30-PTC	Debt	0.49%	+0.02%
Export-Import Bank Of India **	Debt	0.46%	+0.02%
ICICI Home Finance Company Ltd. **	Debt	0.46%	+0.02%
754RJSDL35	SOV	0.44%	+0.02%
EMBASSY OFFICE PARKS REIT **	Debt	0.42%	+0.02%
PFC-7.75%-22-03-27-PVT	Debt	0.41%	-0.53%
Corporate Debt Market Development Fund (Class A2)	Financial Services	0.41%	+0.02%
Knowledge Realty Trust Ltd **	Debt	0.40%	+0.02%
Bharti Telecom Ltd. **	Debt	0.34%	+0.02%
NABARD-8.22%-25-2-28-PVT	Debt	0.31%	+0.03%
SANSARAUG-25-8-30-PTC	Debt	0.30%	-0.01%
Power Finance Corporation Ltd. **	Debt	0.29%	+0.02%
Power Finance Corporation Ltd. **	Debt	0.29%	+0.02%
Mahindra & Mahindra Financial Services Ltd. **	Debt	0.29%	+0.02%
Small Industries Development Bank Of India.	Debt	0.29%	+0.02%
Small Industries Development Bank Of India. **	Debt	0.29%	—
EMBASSY OFFICE PARKS REIT **	Debt	0.29%	+0.02%
NABARD **	Debt	0.28%	+0.01%
IUTAL2-8.09%-21-11-27-PTC	Debt	0.28%	-0.02%
Knowledge Realty Trust Ltd **	Debt	0.26%	+0.02%
SDL KA 7.47% 2036	SOV	0.25%	+0.01%
SJT2024-25-6-30-PTC	Debt	0.13%	-0.01%
RECL-8.09%-21-3-28-PVT	Debt	0.12%	+0.01%
Rural Electrification Corporation Ltd. **	Debt	0.12%	+0.01%
SDL RJ 7.24% 2031	SOV	0.05%	+0.00%

Other funds in Debt Scheme - Floater Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Floating Interest Rates Fund	Direct Plan · GROWTH	₹387.4321
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	—	₹101.1239
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	—	₹533.1421
Axis Floating Interest Rates Fund	Direct Plan · Growth Option	₹1435.9382
BANDHAN FLOATING INTEREST RATES FUND	Direct Plan · Growth	₹14.2977
DSP Floating Interest Rates Fund	Direct Plan · Growth	₹14.3482

About This Scheme

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.

Stated Asset Allocation

• Floating Rate instruments 65%-100% • Debt and money market instruments other than floating rate instruments. 0%- 35%

Exit Load

NIL The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW

Fund Managers

FM 1 - Darshil Dedhia, FM 2 - Ritesh Lunawat

FM 1, 2 - Comanage

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) ICICI Prudential Asset Management Company Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.