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ICICI Pru Floating Interest Rates Fund(G)-Direct Plan

ICICI Pru Floating Interest Rates Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

+7.08%

5Y annualised

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NAV : 28 Aug 2026

₹501.12

Min. SIP amount

₹100

Fund size (AUM)

8464 Cr

Expense ratio

0.39%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,25,983

Stock Allocation

Stock nameSectorAllocation
6.82% Government SecuritiesGovernment Securities8.24%
7.8% Lic Housing Finance Ltd. **Corporate Debt3.97%
7.24% State Government Of BiharGovernment Securities2.67%

Fund Composition

8464 Cr

Others

100.00%

Sector Allocation

8464 Cr

Corporate Debt

59.65%

Government Securities

24.38%

Ptc & Securitized Debt

6.95%

Certificate Of Deposit

4.35%

Cash & Cash Equivalents And Net Assets

3.91%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RL

Ritesh Lunawat

Present

DD

Darshil Dedhia

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Floating Interest Rates Fund(G)-Direct Plan

+8.43%
B

Bandhan Floating Interest Rates Fund(G)-Direct Plan

+7.87%
F

Franklin India Floating Interest Rates Fund(G)-Direct Plan

+8.16%
I

ICICI Pru Floating Interest Rates Fund(G)-Direct Plan

+7.91%
S

SBI Floating Interest Rates Fund(G)-Direct Plan

+7.67%
T

Tata Floating Interest Rates Fund(G)-Direct Plan

+7.50%
I

ICICI Pru Ultra Short to Short Term Fund(G)-Direct Plan

+7.48%
U

UTI Floating Interest Rates Fund(G)-Direct Plan

+7.13%

FAQs

ICICI Pru Floating Interest Rates Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Ritesh Lunawat and Darshil Dedhia. It is a Debt type of fund.

The current NAV of ICICI Pru Floating Interest Rates Fund(G)-Direct Plan is ₹501.12 (as of 28 Aug 2026).

ICICI Pru Floating Interest Rates Fund(G)-Direct Plan has delivered 6.74% in 1 year, 7.91% in 3 years, and 7.08% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Floating Interest Rates Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Floating Interest Rates Fund(G)-Direct Plan is 0.39%.

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