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Debt · Floating Interest Rates

ICICI Prudential Floating Interest Rates Fund

ICICI Prudential Asset Management Company Limited
Benchmark
NIFTY Low Duration Debt Index A-I
Riskometer
Low to Moderate
Size
₹8,368 cr
Allotted
17 Nov 2005
Holdings as of
30 Sep 2026

ICICI Prudential Floating Interest Rates Fund is a floating interest rates fund of ICICI Prudential Asset Management Company Limited with ₹8,368 cr under management. It is ahead of its benchmark (NIFTY Low Duration Debt Index A-I) in 3 of 4 periods. Its direct plan charges 0.29% a year. Darshil Dedhia has managed it for 3.3 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ICICI Prudential Floating Interest Rates Fund invested in?

96% in debt, 0% in shares and 4% in cash, as of 30 Sep 2026.

Equity0.0%Debt95.7%Cash3.9%Other0.4%
Holdings as of 30 Sep 2026

Has ICICI Prudential Floating Interest Rates Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Low Duration Debt Index A-I, in 3 of 4 periods in AMFI's figures; +6.12% over the last year against +6.30%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+1.92% −3.60% —
3 months+1.03% −5.03% —
6 months+3.06% −1.83% —
1 year+7.58% −4.06% +11.64 pts
3 years+6.83% +9.27% −2.44 pts
5 years+7.43% +8.00% −0.57 pts
10 years+7.79% +12.69% −4.90 pts
Since start
from 2 Apr 2006
+26.69%——
Valarth price history to 24 Apr 2020 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Low Duration Debt Index A-I) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.12%+5.50%+6.30% −0.18 🔒
3y +7.73%+7.07%+7.10% +0.63 🔒
5y +6.96%+6.28%+6.37% +0.59 🔒
10y +7.56%+6.80%+6.45% +1.11 🔒
Ahead in points a year · its rank among Floating Interest Rates funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2010 to 24 Apr 2020
50100150200250300 20112013201520172019
Fund 212Nifty 500 TRI 206

₹100 put in at the start of Apr 2010 would be ₹212 on 24 Apr 2020, against ₹206 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Floating Interest Rates Fund cost?

0.29% a year on the direct plan, 0.85% on the regular plan; 7 of 12 funds in its category charge less.

Direct plan
0.29% a year
Category median 0.28%
Regular plan
0.85% a year
Category median 0.64%
Gap
0.56 points
for the same holdings
7 of 12 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Floating Interest Rates Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Floating Interest Rates Fund?

Darshil Dedhia, since 12 Jun 2023; Ritesh Lunawat, since 13 Sep 2024.

Darshil Dedhia
Comanage
3.3 years
since 12 Jun 2023
Ritesh Lunawat
Comanage
2.1 years
since 13 Sep 2024
Benchmark as filedNIFTY Short Duration Debt Index A-II
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
From 2 Scheme Summary Documents filed with NSE, first on 9 Jul 2026; as on 12 Aug 2026

Questions people ask

Who manages ICICI Prudential Floating Interest Rates Fund?

Darshil Dedhia (Comanage) since 12 Jun 2023; Ritesh Lunawat (Comanage) since 13 Sep 2024.

What is the expense ratio of ICICI Prudential Floating Interest Rates Fund?

0.29% a year on the direct plan and 0.85% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Floating Interest Rates Fund done?

Its direct plan returned +7.73% a year over 3 years against +7.10% for its benchmark, NIFTY Low Duration Debt Index A-I, as of 13 Oct 2026.

Inside the app

See ICICI Prudential Floating Interest Rates Fund beside your own funds in Valarth

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ICICI Prudential Floating Interest Rates Fund in the app: beside your own funds, with what you own through them

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