ICICI Pru Floating Interest Fund
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Growthvine rating: 4/5 — ranked #3 of 12 in category.
Fund basics
| Category | Debt: Floater |
|---|---|
| NAV | ₹455.34 (as of 2026-08-21) |
| AUM | ₹8,464 Cr |
| Expense ratio | 0.74% |
| Riskometer | Moderate |
| Fund manager | Darshil Dedhia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.52% |
|---|---|
| Sharpe ratio | 1.56 |
| Standard deviation | 0.93% |
| Max drawdown | -1.88% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q2 | #5 of 12 |
| 2025 | 7.7% | Q2 | #5 of 12 |
| 2024 | 8.0% | Q3 | #8 of 12 |
| 2023 | 7.7% | Q1 (Top) | #2 of 12 |
| 2022 | 4.3% | Q2 | #6 of 12 |