Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Ritesh Lunawat; Darshil Dedhia
99strong
Latest NAV
₹501.4057
as of 18 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #2 of 102 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
2.59%
6M
3.44%
1Y
6.96%
3Y CAGR
8.04%
5Y CAGR
7.15%
Since incep.
8.23%
Fund details
- Fund manager
- Ritesh Lunawat; Darshil Dedhia
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.0%
- Rating (external)
- ★★★★★as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Citicorp Finance (India) Ltd. **
debt
3.08%
Tata Capital Financial Services Ltd. **
debt
2.96%
State Government of Bihar
other
2.38%
Siddhivinayak Securitisation Trust **
debt
2.05%
Shivshakti Securitisation Trust **
debt
2.03%
State Government of Tamil Nadu
other
1.81%
Jio Credit Ltd **
debt
1.75%
LIC Housing Finance Ltd. **
debt
1.66%
Mahindra & Mahindra Financial Services Ltd. **
debt
1.49%
Small Industries Development Bank Of India.
debt
1.45%
Axis Bank Ltd. **
debt
1.45%
Export-Import Bank Of India **
debt
1.14%
HDFC Bank Ltd. **
debt
1.13%
Housing and Urban Development Corporation Ltd. **
debt
1.05%
Pipeline Infrastructure Pvt Ltd. **
debt
1.04%
State Government of Gujarat
other
0.90%
Summit Digitel Infrastructure Private Ltd. **
debt
0.89%
Bajaj Finance Ltd. **
debt
0.89%
Nexus Select Trust **
debt
0.87%
Mahindra Rural Housing Finance Ltd. **
debt
0.82%
Oriental InfraTrust **
debt
0.79%
DLF Cyber City Developers Ltd. **
debt
0.71%
SMFG India Home Finance Company Ltd. **
debt
0.59%
State Government of Maharashtra
other
0.59%
Bank Of Baroda **
debt
0.57%
ICICI Home Finance Company Ltd. **
debt
0.47%
Corporate Debt Market Development Fund (Class A2)
other
0.42%
Sansar Trust **
debt
0.37%
Bharti Telecom Ltd. **
debt
0.35%
Power Finance Corporation Ltd. **
debt
0.30%