Debt
●
Floating Rate
Current NAV
₹430.20
Expense Ratio
1.18%
Min SIP
₹100
Fund Size
₹7555Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
0.09%
Beta
0.34
Sharpe Ratio
0.438528
Risk
7.65%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.75)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ritesh Lunawat
ICICI Prudential Floating Interest FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
Ans.
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Ans. The ICICI Prudential Floating Interest Fund has an AUM of ₹7554.78 Cr as on 9/17/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.64%. The risk is Moderate against the category average of 24.73.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Floating Interest Fund.
Ans. The expense ratio of ICICI Prudential Floating Interest Fund is 1.18%.