NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Floating Interest Rates Fund-Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.29%
NAV	₹504.98 (11 Nov 2026)
Fund Size	₹8,026.97 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Returns	ICICI Pru Floating Interest Rates Fund-Direct (G)
1M	0.51%
3M	0.83%
6M	3.02%
1Y	6.14%
3Y	7.75%
5Y	7.09%
Since Inception	8.14%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Floating Interest Rates Fund-Direct (G)
Alpha	1.42
Beta	0.03
Sharpe	1.32
Standard Deviation	0.31

Holding Analysis	ICICI Pru Floating Interest Rates Fund-Direct (G)
Top 5 Holdings	39.53%
Top 10 Holdings	59.34%
Portfolio Turnover	—
Equity	—
Debt	96.16%
Cash	—

Fund Manager	ICICI Pru Floating Interest Rates Fund-Direct (G)
Name	,

About	ICICI Pru Floating Interest Rates Fund-Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Floating Interest Rates Fund
Benchmark	NIFTY Short Duration Debt Index A-II
Launch Date	01 Jan 2013