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BSE Prices delayed by 5 minutes... << Prices as on Jul 30, 2026 - 3:59PM >>  ABB India  7291.95 [ -0.29% ] ACC  1356.8 [ -0.99% ] Ambuja Cements  434.3 [ -0.17% ] Asian Paints  2746.9 [ -0.44% ] Axis Bank  1228.85 [ -0.57% ] Bajaj Auto  11434.8 [ 0.92% ] Bank of Baroda  241.4 [ -0.74% ] Bharti Airtel  1955.75 [ 0.28% ] Bharat Heavy  402.85 [ -0.59% ] Bharat Petroleum  314.75 [ -0.82% ] Britannia Industries  5535 [ 0.37% ] Cipla  1464 [ -0.64% ] Coal India  417.3 [ 1.78% ] Colgate Palm  2086.9 [ -3.65% ] Dabur India  425.55 [ -1.82% ] DLF  656.3 [ -2.10% ] Dr. Reddy's Lab.  1144.35 [ 0.10% ] GAIL (India)  173.55 [ -0.94% ] Grasim Industries  3110.4 [ -0.05% ] HCL Technologies  1353.2 [ 0.71% ] HDFC Bank  756.15 [ 1.06% ] Hero MotoCorp  5325.25 [ 3.48% ] Hindustan Unilever  2108.05 [ -0.48% ] Hindalco Industries  969.9 [ 0.80% ] ICICI Bank  1436.5 [ -0.06% ] Indian Hotels Co.  746 [ 1.10% ] IndusInd Bank  1010.8 [ -0.13% ] Infosys  1156.1 [ 0.05% ] ITC  285.25 [ -0.30% ] Jindal Steel  1090 [ 0.09% ] Kotak Mahindra Bank  388.8 [ -0.38% ] L&T  3938.45 [ 0.21% ] Lupin  2422 [ -1.13% ] Mahi. & Mahi  3278.9 [ 1.73% ] Maruti Suzuki India  14188.9 [ 1.77% ] MTNL  26.99 [ -0.95% ] Nestle India  1520.5 [ 1.44% ] NIIT  95.3 [ -2.71% ] NMDC  84.99 [ -1.04% ] NTPC  344.5 [ 0.29% ] ONGC  241.6 [ 1.41% ] Punj. NationlBak  111.6 [ 0.54% ] Power Grid Corpn.  285.7 [ 1.04% ] Reliance Industries  1294.4 [ 1.44% ] SBI  1026.15 [ 1.22% ] Vedanta  267.6 [ 1.17% ] Shipping Corpn.  277.35 [ -0.52% ] Sun Pharmaceutical  2007 [ 0.87% ] Tata Chemicals  670.3 [ -1.19% ] Tata Consumer  1094.35 [ -0.23% ] Tata Motors Passenge  334 [ 1.26% ] Tata Steel  186.95 [ -0.19% ] Tata Power Co.  376 [ -0.27% ] Tata Consult. Serv.  2431.9 [ -0.56% ] Tech Mahindra  1660.15 [ 0.96% ] UltraTech Cement  11847.75 [ -1.25% ] United Spirits  1525.2 [ 1.44% ] Wipro  186.35 [ 1.53% ] Zee Entertainment  112.25 [ 3.84% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential Floating Interest Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(29/07/2026) 454.3717
    Percentage Returns :
    1 Month Ago : 0.38%
    3 Months Ago : 1.94%
    1 Year Ago : 6.23%
Snapshot
Inception Date 11/17/2005 Fund Manager Mr. Ritesh Lunawat
Initial Price 100.00 Min. Invest. Rs.500
Objectives To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.381.946.237.44
Category0.471.986.225.16
Sensex1.210.2-4.535.48
Nifty1.270.3-2.37.27
Nav Chart
other options
OptionsNAV
Growth454.3717 (29/07/2026)
IDCW-Weekly102.2874 (29/07/2026)
IDCW-Daily100.8706 (29/07/2026)
IDCW-Others200.5717 (29/07/2026)
Weekly IDCW Reinvestment102.2874 (29/07/2026)
IDCW Others Reinvestment200.5717 (29/07/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/07/20268190.82
30/06/20268010.67
15/06/20267837.31
31/05/20267567.21
15/05/20267517.31
mutual fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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