Floater FundICICI Prudential Asset Management Company Limited

ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth

Benchmark: NIFTY Low Duration Debt Index A-I · Riskometer: Moderate

₹501.1334

NAV (2026-08-31)

₹9,130.578 Cr

AUM (2026-08-31)

0.29%

EXPENSE RATIO (DIRECT)

2000-01-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 37.016088%Finance 28.036394%Banks 23.603469%Telecom - Services 3.112881%Automobiles 2.954416%Transport Infrastructure 1.221039%Realty 0.835997%Commercial Services & Supplies 0.308967%

TOP HOLDINGS

Government Securities ()18.288677%

LIC Housing Finance Ltd. (Finance)5.085055%

Government Securities ()4.3688%

Samvardhana Motherson International Ltd. (Automobiles)2.954416%

NABARD (Banks)2.852525%

LIC Housing Finance Ltd. (Finance)2.772605%

State Government of Bihar ()2.740061%

Siddhivinayak Securitisation Trust ()2.41695%

Shivshakti Securitisation Trust ()2.414066%

Union Bank Of India (Banks)2.39031%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.59

YTM (%)

1.8

Macaulay Duration (yrs)

1.7

Modified Duration (yrs)

2.61

Avg Maturity (yrs)

Portfolio analytics as of Mar-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.