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InvestVerdict

ICICI Prudential Floating Interest Rates Fund

Direct Plan · Growth · Mutual fund · Scheme code 120425

NAV₹501.1503as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.342.263.21 6.747.927.08 7.527.698.21

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.9% 1.52 3.21 — — -1.8% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

841592343092014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%0%-1%-1%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 2.5% 8.7% 11.0% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Floating Interest Rates Fund

Direct Plan · Growth

Allocation

By asset

Debt0.97%
REITs / InvITs0.02%

By market cap

Unclassified0.99%

Concentration

Number of stocks77
Top 5 stocks0.21%
Top 10 stocks0.36%
Top 20 stocks0.56%
Largest holding0.05%
Largest sectorCRISIL AAA 0.50%
Effective stocks450,978.6
Cash-0.90%
InvestVerdict

ICICI Prudential Floating Interest Rates Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— SOV0.05%
2— CRISIL AAA0.05%
3— ICRA AAA0.04%
4— CRISIL AAA0.04%
5— ICRA AAA0.03%
6— CRISIL AAA0.03%
7— CRISIL AAA0.03%
8— SOV0.03%
9— SOV0.03%
10— CRISIL AAA0.03%
11— CRISIL A1+0.03%
12— CRISIL AAA(SO)0.02%
13— CRISIL AAA(SO)0.02%
14— CRISIL AAA0.02%
15— CRISIL AAA0.02%
16— ICRA AAA0.02%
17— CRISIL AAA0.02%
18— SOV0.02%

Sector split

CRISIL AAA — 0.5%SOV — 0.2%ICRA AAA — 0.2%CRISIL AAA(SO) — 0.1%CRISIL A1+ — 0.1%FITCH A1+ — 0.0%CRISIL AAA0.5%SOV0.2%ICRA AAA0.2%CRISIL AAA(SO)0.1%CRISIL A1+0.1%FITCH A1+0.0%
CRISIL AAA0.50%
SOV0.17%
ICRA AAA0.16%
CRISIL AAA(SO)0.07%
CRISIL A1+0.05%
FITCH A1+0.03%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹729,764 ₹129,764 7.77%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.