GMP IPO Watch
Debt Scheme - Floater Fund
ICICI Prudential Floating Interest Rates Fund
Regular Plan · IDCW Others · ICICI Prudential Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹191.84 4 Nov 2025
52W High ₹201.88 4 Nov 2026
₹201.8792
NAV as of 4 Nov 2026
+0.15% 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 · Monthly - 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 · Weekly IDCW
Bonus
Fortnightly IDCW
Monthly - IDCW
Quarterly - IDCW
ISININF109K01WQ9
Scheme Code115510
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.69 Cr
Expense Ratio (as of 3 Nov 2026)0.85%
Min. Investment₹5,000
Inception Date1 Jan 2000
BenchmarkNIFTY Short Duration Debt Index A-II · NA
Portfolio Turnover47.83%
NFO Period17 Nov 2005 – 17 Nov 2005
Returns
1Y
+5.24%
3Y
+7.00%
5Y
+5.51%
7Y
+4.56%
10Y
+5.38%
Since Inception
+5.15%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.55% | +0.37% | 3 of 12 |
| 1M | +0.19% | +0.19% | 7 of 12 |
| 3M | +0.51% | +0.39% | 6 of 12 |
| 6M | +2.56% | +2.02% | 7 of 12 |
| YTD | +4.15% | +3.04% | 6 of 12 |
| 1Y | +5.24% | +3.59% | 5 of 12 |
| 2Y | +6.40% | +4.72% | 5 of 12 |
| 3Y | +7.00% | +5.26% | 7 of 12 |
| 5Y | +5.51% | +4.67% | 3 of 12 |
| 7Y | +4.56% | +3.42% | 2 of 7 |
| 10Y | +5.38% | +2.72% | 1 of 5 |
| INCEPTION | +5.15% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.34% | +4.60% | -13.18% | 93% | 37% |
| 6M | +2.63% | +6.96% | -11.24% | 89% | 36% |
| 1Y | +5.18% | +10.08% | -9.37% | 79% | 33% |
| 2Y | +4.93% | +9.01% | -2.83% | 91% | 38% |
| 3Y | +5.07% | +8.39% | +0.61% | 100% | 42% |
| 5Y | +4.90% | +8.04% | +3.28% | 100% | 42% |
| 7Y | +5.02% | +6.35% | +3.92% | 100% | 42% |
| 10Y | +5.00% | +5.83% | +4.09% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
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% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 1.02 | High Volatility |
| 3Y | 0.78 | 0.86 | Low Volatility |
| 5Y | 2.04 | 0.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -5.21 | Above Average |
| 3Y | 1.02 | -4.53 | Above Average |
| 5Y | -0.13 | -4.00 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.32 | 6.29 | Above Average |
| 3Y | 20.12 | 12.69 | Above Average |
| 5Y | 2.99 | 10.54 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.13 | 6.75 | Good Risk Adjusted Returns |
| 3Y | 5.47 | 6.02 | Good Risk Adjusted Returns |
| 5Y | 4.59 | 5.48 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.88% | +7.19% | +6.54% | +6.20% |
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.45% | +7.01% | +5.63% | +5.52% |
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+5.45% | +7.27% | +6.72% | +6.56% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+5.30% | +7.09% | +6.23% | +5.92% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.18% | +6.50% | +5.86% | +6.10% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+4.71% | +7.15% | +6.30% | +5.06% |
|
DSP Floating Interest Rates Fund
Regular Plan · Growth
|
+4.53% | +7.30% | +6.27% | +6.28% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.26% | +6.96% | +6.25% | +7.51% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
+0.00% | +0.00% | +0.02% | +0.00% |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Regular Plan · Daily IDCW
|
-1.07% | -0.13% | -0.05% | -0.03% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
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.