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ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Daily IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 60/100 · Average

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)-0.13%
  • Expense ratio (20%)0.3%
  • AUM (15%)₹8,011 Cr

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Income/Debt Oriented · Floating Interest Rates Fund

₹100.76

+0.0 (+0.0%)

AUM: ₹8,010 Cr

NAV updated 27 days ago

Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

0.3%

Exit Load

Nil

Fund Manager

Rahul Goswami, Nikhil Kabra

Inception

Jan 2013

Benchmark

NIFTY Short Duration Debt Index A-II

Sharpe Ratio

-9.08

Std Dev (1Y)

0.83%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.12%

3m

-0.04%

6m

-0.12%

1y

-1.08%

3y

-0.13%

5y

-0.25%

10y

-0.04%

since inception

+11.98%

TopFund's Take on ICICI Prudential Floating Interest Fund - Daily IDCW

ICICI Prudential Floating Interest Fund - Daily IDCW sits in the middle of the pack for Floating Interest Rates Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.

Cost: At 0.3%, the expense ratio runs 100% above the Floating Interest Rates Fund category average of 0.15%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -9.08 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.83% is on the lower side for a Floating Interest Rates Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 65.19%
Entities 6.37%
Industrials 3.80%
Real Estate 2.24%
Technology 1.87%

Asset Allocation

Cash Margin 53.05%
Bonds 26.45%
Debenture 24.11%
Non Convertible Debenture 14.11%
State Development Loan 12.42%
Securitised Debt 5.94%
Certificate of Deposit 4.79%
GOI Securities Floating Rate Bond 4.49%
GOI Securities 1.88%
Bonds/NCDs 1.50%
Bonds/Debentures 1.19%
Repo 0.45%
Alternative Investment Fund 0.44%

Fund Snapshot

Scheme Code 101804
NAV Date 31 Aug 2026
AUM ₹8,010 Cr
Status Active

Frequently Asked Questions about ICICI Prudential Floating Interest Fund - Daily IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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