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ICICI Prudential Floating Interest Rates Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120425

₹504.98

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹477.51 on 11 November 2025 to ₹504.98 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Floater
Yearly fee
0.29%
Since 30 September 2026
Fund size
₹8,658 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY SD Debt Index A-II
Plan
Direct · Growth
Holds
89 lines, no company shares
89 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 53.1% · cash 46.9% · holdings as at 29 September 2026

  1. 1

    Cash Margin

    54.9%
  2. 2

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC

    4.9%
  3. 3

    CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100

    4.2%
  4. 4

    CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC

    3.0%
  5. 5

    TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC

    2.9%
  6. 6

    LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC

    2.7%
  7. 7

    REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC

    2.6%
  8. 8

    POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC

    2.6%
  9. 9

    POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC

    2.5%
  10. 10

    REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC

    2.3%
Show all 89
  1. 11

    STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100

    2.3%
  2. 12

    BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC

    2.3%
  3. 13

    STATE DEVELOPMENT LOAN 37126 KAR 25FB34 7.37 FV RS 100

    2.3%
  4. 14

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC

    2.2%
  5. 15

    SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25

    1.9%
  6. 16

    STATE DEVELOPMENT LOAN 37474 TN 03JU33 7.69 FV RS 100

    1.7%
  7. 17

    ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY271 RR BD 21MY29 FVRS1LAC

    1.7%
  8. 18

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC

    1.7%
  9. 19

    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC

    1.7%
  10. 20

    JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC

    1.7%
  11. 21

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC

    1.6%
  12. 22

    REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC

    1.5%
  13. 23

    4.45% Government of India (30/10/2034)

    1.4%
  14. 24

    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC

    1.4%
  15. 25

    ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV253 OP 2 RR BD 25FB28 FVRS1LAC

    1.4%
  16. 26

    REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC

    1.4%
  17. 27

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC

    1.4%
  18. 28

    LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC

    1.4%
  19. 29

    SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25

    1.4%
  20. 30

    AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LAC

    1.4%
  21. 31

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC

    1.4%
  22. 32

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27

    1.4%
  23. 33

    ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL271 TR 1 RR BD 16JL29 FVRS1LAC

    1.2%
  24. 34

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    1.1%
  25. 35

    MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LAC

    1.1%
  26. 36

    STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100

    1.1%
  27. 37

    Repo

    1.1%
  28. 38

    HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC

    1.0%
  29. 39

    PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC

    1.0%
  30. 40

    Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027

    1.0%
  31. 41

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC

    1.0%
  32. 42

    POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC

    0.9%
  33. 43

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC

    0.9%
  34. 44

    STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100

    0.9%
  35. 45

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC

    0.9%
  36. 46

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC

    0.9%
  37. 47

    STATE DEVELOPMENT LOAN 33893 GUJ 31JN33 7.6 FV RS 100

    0.9%
  38. 48

    BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC

    0.9%
  39. 49

    NEXUS SELECT TRUST SR IV TR A RR NCD 14DC35 FVRS1LAC

    0.8%
  40. 50

    STATE DEVELOPMENT LOAN 37132 MH 25FB34 7.34 FV RS 100

    0.8%
  41. 51

    MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC

    0.8%
  42. 52

    ORIENTAL INFRATRUST TR C 7.12 NCD 31MR40 FVRS1LAC

    0.8%
  43. 53

    REC Ltd SR-147 Bonds 7.95 12/03/2027

    0.8%
  44. 54

    DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC

    0.7%
  45. 55

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC

    0.7%
  46. 56

    SMFG INDIA HOME FINANCE COMPANY LIMITED SR 37 RR NCD 29MY29 FVRS1LAC

    0.6%
  47. 57

    Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027

    0.6%
  48. 58

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC

    0.6%
  49. 59

    POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC

    0.6%
  50. 60

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC

    0.6%
  51. 61

    STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100

    0.6%
  52. 62

    BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC

    0.5%
  53. 63

    INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24

    0.5%
  54. 64

    Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027

    0.5%
  55. 65

    ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC

    0.5%
  56. 66

    STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100

    0.4%
  57. 67

    EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC

    0.4%
  58. 68

    Others Class A2 AIF

    0.4%
  59. 69

    Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027

    0.4%
  60. 70

    KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC

    0.4%
  61. 71

    BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC

    0.3%
  62. 72

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LAC

    0.3%
  63. 73

    SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23

    0.3%
  64. 74

    POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC

    0.3%
  65. 75

    Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027

    0.3%
  66. 76

    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC

    0.3%
  67. 77

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC

    0.3%
  68. 78

    7.70% Small Industries Development Bank of India (10/10/2029)

    0.3%
  69. 79

    EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC

    0.3%
  70. 80

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC

    0.3%
  71. 81

    India Universal Trust AL1 Sec. Debt 8.09 21/11/2027

    0.3%
  72. 82

    KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC

    0.3%
  73. 83

    STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100

    0.3%
  74. 84

    SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24

    0.1%
  75. 85

    RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC

    0.1%
  76. 86

    RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC

    0.1%
  77. 87

    STATE DEVELOPMENT LOAN 36893 RAJ 31DC31 7.24 FV RS 100

    0.0%
  78. 88

    Net Payables

    -9.1%
  79. 89

    Others IRS

    -43.0%

What does it cost?

0.29% a year: ₹29 on every ₹10,000 you hold.

The middle fee for Floater direct plans is 0.28%.

Exit load: None

How has it done?

1 year
+5.8%
3 years, per year
+7.7%
5 years, per year
+7.1%

Worst fall so far: −1.8% (Mar 2020 to Mar 2020).

Against other Floater funds: out of 127 three-year stretches, it finished above the middle Floater fund in 122.

In Jan–Apr 2020 alone it fell 1.8%; the middle fund fell 1.8%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 7 August 2026Fee moved between 0.29% and 0.33% a year (11 changes, 23 Apr – 7 Aug 2026).
  3. 4 November 2025Fee changed from 0.39% to 0.30% a year.
  4. 1 October 2025Fee changed from 0.47% to 0.39% a year.
  5. 31 August 2025Fee changed from 0.55% to 0.47% a year.
Show all 8
  1. 22 December 2024Fee changed from 0.56% to 0.55% a year.
  2. 14 May 2024Fee changed from 0.61% to 0.56% a year.
  3. 27 September 2023Fee moved between 0.58% and 0.62% a year (13 changes, 3 Feb 2022 – 27 Sep 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 12 Floater funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026