ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Regular plan · IDCW

FloaterRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹100.8491 ▼ 0.03%

ICICI Prudential Mutual Fund

Fund size₹8,784 crJuly - September 2026

1-month range₹100.33 – 100.88

1 year-1.03%

Expense ratio0.82%regular plan, a year

5 years-0.14%a year

What the fund does

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.

BenchmarkNIFTY Short Duration Debt Index A-II

Launched17 Nov 2005

Fund houseICICI Prudential Mutual Fund

Fund managersFM 1 - Darshil DedhiaFM 2 - Ritesh Lunawat

NAV history

Returns

1 week

+0.38%avg 0.5%

1 month

+0.11%avg 0.4%

3 months

-0.03%avg 0.7%

6 months

-0.03%avg 2.9%

This year

-0.28%avg 4.7%

1 year

-1.03%avg 5.4%

3 years (a year)

-0.14%avg 7.3%

5 years (a year)

-0.14%avg 6.5%

Bars: this plan; the thin mark is the Floater average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	-0.3	+0.0	+0.1	+0.4	+0.1	-0.1	-0.0	-0.2	-0.2	+0.1	-0.2	-0.5
2026	-0.3	+0.0	-0.1	-0.1	+0.1	+0.1	+0.0	-0.1	-0.0	-0.3	+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings8688 lines in all

Top 10 holdings32.2%of the fund

Debt97.0%bonds, government securities

Money market1.4%CDs, CPs, treasury bills

Where the money is

Debt 97.0%Money market 1.4%Cash & others 6.2%

Credit quality (debt and money market)

AAA

74.5%

Sovereign

18.0%

Unrated / other

4.5%

A1+

1.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	97.0%	92.3%	+4.69
Money market	1.4%	6.0%	-4.61
Cash & others	6.2%	6.8%	-0.60

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 88

Holding	Sector / type	% of fund
NABARD INE261F08EM1	ICRA AAA	4.95%
Securitized Debt Instruments	–	4.51%
Government Securities IN0020200120	SOV	4.16%
Citicorp Finance (India) Ltd. ** INE915D08DC0	ICRA AAA	3.02%
Tata Capital Financial Services Ltd. ** INE306N07NI9	CRISIL AAA	2.88%
Net Current Assets	–	2.75%
LIC Housing Finance Ltd. ** INE115A07RF8	CRISIL AAA	2.71%
Rural Electrification Corporation Ltd. ** INE020B08FR6	CRISIL AAA	2.59%
Power Finance Corporation Ltd. ** INE134E08NP7	CRISIL AAA	2.59%
Power Finance Corporation Ltd. ** INE134E08OC3	CRISIL AAA	2.52%
Rural Electrification Corporation Ltd. ** INE020B08EW9	CRISIL AAA	2.31%
State Government of Bihar IN1320250070	SOV	2.28%
Bajaj Finance Ltd. INE296A07UB9	CRISIL AAA	2.27%
State Government of Karnataka IN1920250223	SOV	2.26%
Small Industries Development Bank Of India. ** INE556F08KS8	CRISIL AAA	2.17%
Shivshakti Securitisation Trust ** INE2I7G15010	CRISIL AAA(SO)	1.93%
State Government of Tamil Nadu IN3120260044	SOV	1.74%
ICICI Home Finance Company Ltd. ** INE071G07868	ICRA AAA	1.73%
NABARD INE261F08EI9	ICRA AAA	1.73%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7	CRISIL AAA	1.73%
Jio Credit Ltd ** INE282H07018	CRISIL AAA	1.71%
NABARD INE261F08EK5	CRISIL AAA	1.55%
Rural Electrification Corporation Ltd. ** INE020B08FW6	ICRA AAA	1.54%
Government Securities IN0020210137	SOV	1.45%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VM4	CRISIL AAA	1.44%
ICICI Home Finance Company Ltd. ** INE071G07777	ICRA AAA	1.44%
Rural Electrification Corporation Ltd. ** INE020B08GB8	CRISIL AAA	1.43%
Small Industries Development Bank Of India. ** INE556F08LB2	CRISIL AAA	1.41%
LIC Housing Finance Ltd. INE115A07QC7	CRISIL AAA	1.38%
Siddhivinayak Securitisation Trust ** INE2I7F15012	CRISIL AAA(SO)	1.38%
Axis Bank Ltd. ** INE238A08518	CRISIL AAA	1.38%
Small Industries Development Bank Of India. ** INE556F08KW0	CRISIL AAA	1.37%
Small Industries Development Bank Of India. INE556F16CF5	CRISIL A1+	1.36%
ICICI Home Finance Company Ltd. ** INE071G07876	ICRA AAA	1.16%
Government Securities IN0020260025	SOV	1.15%
MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215	ICRA AAA	1.15%
State Government of Karnataka IN1920250157	SOV	1.14%
TREPS	–	1.13%
Housing and Urban Development Corporation Ltd. ** INE031A08996	ICRA AAA	1.02%
Pipeline Infrastructure Pvt Ltd. ** INE01XX07059	CRISIL AAA	1.02%
Power Finance Corporation Ltd. ** INE134E08IT9	CRISIL AAA	0.98%
NABARD INE261F08EF5	ICRA AAA	0.98%
Power Finance Corporation Ltd. ** INE134E08NL6	CRISIL AAA	0.92%
Small Industries Development Bank Of India. ** INE556F08LA4	CRISIL AAA	0.90%
State Government of Maharashtra IN2220260045	SOV	0.89%
Small Industries Development Bank Of India. INE556F08KM1	CRISIL AAA	0.87%
Small Industries Development Bank Of India. ** INE556F08KN9	CRISIL AAA	0.87%
State Government of Gujarat IN1520230245	SOV	0.86%
Bajaj Finance Ltd. ** INE296A07SZ2	CRISIL AAA	0.86%
Nexus Select Trust ** INE0NDH07068	CRISIL AAA	0.84%
State Government of Maharashtra IN2220250475	SOV	0.80%
Mahindra Rural Housing Finance Ltd. ** INE950O07511	CRISIL AAA	0.80%
Oriental InfraTrust ** INE07Z507037	CRISIL AAA	0.76%
Rural Electrification Corporation Ltd. ** INE020B08AH8	CRISIL AAA	0.75%
DLF Cyber City Developers Ltd. ** INE186K07098	ICRA AAA	0.70%
NABARD ** INE261F08DV4	CRISIL AAA	0.69%
SMFG India Home Finance Company Ltd. ** INE213W07392	CARE AAA	0.58%
Power Finance Corporation Ltd. ** INE134E08IR3	CRISIL AAA	0.58%
Small Industries Development Bank Of India. ** INE556F08KX8	CRISIL AAA	0.57%
Power Finance Corporation Ltd. ** INE134E08OA7	CRISIL AAA	0.57%
Small Industries Development Bank Of India. ** INE556F08LF3	CRISIL AAA	0.57%
State Government of Maharashtra IN2220250301	SOV	0.56%
Bharti Telecom Ltd. INE403D08272	CRISIL AAA	0.52%
India Universal Trust AL2 ** INE1CBK15037	CRISIL AAA(SO)	0.49%
Export-Import Bank Of India ** INE514E08FJ9	CRISIL AAA	0.46%
ICICI Home Finance Company Ltd. ** INE071G07819	CRISIL AAA	0.46%
State Government of Rajasthan IN2920250338	SOV	0.44%
EMBASSY OFFICE PARKS REIT ** INE041007175	CRISIL AAA	0.42%
Corporate Debt Market Development Fund (Class A2) INF0RQ622028	Financial Services	0.41%
Power Finance Corporation Ltd. ** INE134E08IX1	CRISIL AAA	0.41%
Knowledge Realty Trust Ltd ** INE1JAR07028	CRISIL AAA	0.40%
Bharti Telecom Ltd. ** INE403D08280	CRISIL AAA	0.34%
NABARD ** INE261F08AA4	CRISIL AAA	0.31%
Sansar Trust ** INE14LF15016	CRISIL AAA(SO)	0.30%
Power Finance Corporation Ltd. ** INE134E08JI0	CRISIL AAA	0.29%
Power Finance Corporation Ltd. ** INE134E08IO0	CRISIL AAA	0.29%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VO0	CRISIL AAA	0.29%
Small Industries Development Bank Of India. INE556F08KU4	CRISIL AAA	0.29%
Small Industries Development Bank Of India. ** INE556F08LH9	CRISIL AAA	0.29%
EMBASSY OFFICE PARKS REIT ** INE041007167	CRISIL AAA	0.29%
NABARD ** INE261F08CM5	ICRA AAA	0.28%
India Universal Trust AL2 ** INE1CBK15029	CRISIL AAA(SO)	0.28%
Knowledge Realty Trust Ltd ** INE1JAR07010	CRISIL AAA	0.26%
State Government of Karnataka IN1920250256	SOV	0.25%
Sansar Trust June 2024 A1 ** INE0YWN15017	CRISIL AAA(SO)	0.13%
Rural Electrification Corporation Ltd. ** INE020B08AX5	CRISIL AAA	0.12%
Rural Electrification Corporation Ltd. ** INE020B08AZ0	CRISIL AAA	0.12%
State Government of Rajasthan IN2920250361	SOV	0.05%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs

Worst fall-1.94%6 Jun 2025 → 23 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹8,784 cr across all plans · this plan ₹7.45 cr
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Floater
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.29% · Regular 0.82% (5 Nov 2026)
Exit load	NIL The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW
Minimum investment	₹500 · additional ₹100
Scheme code (AMFI)	101804
ISIN	INF109K01AW3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹504.5496	+6.02%
Direct · IDCW	₹100.1451	-1.72%
Direct · IDCW	₹102.6464	+0.26%
Direct · IDCW	₹215.7122	+6.02%
Regular · Growth	₹458.3283	+5.41%
Regular · IDCW	₹102.5596	+0.18%
Regular · IDCW	₹202.3182	+5.41%

Top Floater funds (regular plans)

Fund	1 year	3 years (a year)
Axis Floating Interest Rates Fund	+6.95%	+8.52%
Axis Floating Interest Rates Fund	+6.65%	+8.18%
Tata Floating Interest Rates Fund	+5.53%	+7.34%
DSP Floating Interest Rates Fund	+4.51%	+7.33%
SBI Floating Interest Rates Fund	+5.95%	+7.26%
HDFC Floating Interest Rates Fund	+5.25%	+7.25%
Franklin India Floating Interest Rates Fund	+5.15%	+7.21%
BANDHAN FLOATING INTEREST RATES FUND	+5.38%	+7.16%

All Floater funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW today?

₹100.8491 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW?

1 year: -1.03%, 3 years: -0.14% a year, 5 years: -0.14% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.