ICICI Pru Floating Interest Rates 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 | ₹455.76 (as of 2026-08-25) |
| 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) | 3.9% | Q2 | #4 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 |