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BSE Prices delayed by 5 minutes... << Prices as on Oct 29, 2026 >>  ABB India  6530 [ -0.93% ] ACC  1153.05 [ 1.11% ] Ambuja Cements  355.9 [ 1.45% ] Asian Paints  2298.7 [ 0.60% ] Axis Bank  1226.1 [ 0.50% ] Bajaj Auto  10371 [ -1.04% ] Bank of Baroda  241.5 [ 4.23% ] Bharti Airtel  1974 [ 1.23% ] Bharat Heavy  401.95 [ -0.75% ] Bharat Petroleum  288.55 [ 0.54% ] Britannia Industries  4688 [ 2.58% ] Cipla  1357 [ -0.22% ] Coal India  393.5 [ 0.15% ] Colgate Palm  1629.9 [ 1.74% ] Dabur India  369.15 [ 2.26% ] DLF  694.35 [ 3.79% ] Dr. Reddy's Lab.  1338.5 [ 0.23% ] GAIL (India)  165.1 [ 0.06% ] Grasim Industries  2915.2 [ 0.01% ] HCL Technologies  1411.5 [ 0.82% ] HDFC Bank  685 [ -0.13% ] Hero MotoCorp  5107 [ -3.64% ] Hindustan Unilever  1857 [ 2.43% ] Hindalco Industries  885.6 [ -0.72% ] ICICI Bank  1385.7 [ 0.83% ] Indian Hotels Co.  809 [ 0.25% ] IndusInd Bank  868.4 [ 1.94% ] Infosys  1143.45 [ 1.81% ] ITC  263.65 [ 1.80% ] Jindal Steel  1061 [ 0.89% ] Kotak Mahindra Bank  457 [ 3.86% ] L&T  3842.1 [ 0.98% ] Lupin  1998 [ 1.37% ] Mahi. & Mahi  2900 [ 1.05% ] Maruti Suzuki India  11435 [ -1.00% ] MTNL  22.44 [ -1.15% ] Nestle India  1190 [ 1.88% ] NIIT  70.19 [ 0.96% ] NMDC  67.66 [ 0.24% ] NTPC  309.1 [ 2.32% ] ONGC  225.4 [ 0.45% ] Punj. NationlBak  123.9 [ 3.21% ] Power Grid Corpn.  260.4 [ 3.70% ] Reliance Industries  1168.75 [ 0.88% ] SBI  980 [ 2.43% ] Vedanta  234.9 [ 0.82% ] Shipping Corpn.  253.8 [ 3.63% ] Sun Pharmaceutical  1762.95 [ 0.28% ] Tata Chemicals  602.6 [ 0.12% ] Tata Consumer  1020 [ 2.29% ] Tata Motors Passenge  266 [ 0.93% ] Tata Steel  169.5 [ 0.21% ] Tata Power Co.  344.2 [ 2.62% ] Tata Consult. Serv.  2480.5 [ 0.92% ] Tech Mahindra  1770.5 [ -0.20% ] UltraTech Cement  11214.4 [ 0.52% ] United Spirits  1289.9 [ 4.96% ] Wipro  190.05 [ 3.20% ] Zee Entertainment  70.45 [ 2.01% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential Floating Interest Rates Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(28/10/2026) 101.7804
    Percentage Returns :
    1 Month Ago : -0.3%
    3 Months Ago : -0.5%
    1 Year Ago : -0.5%
Snapshot
Inception Date 12/8/2008 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
Scheme-0.3-0.5-0.5-0.1
Category0.060.765.5623.74
Sensex0.65-4.59-13.454.72
Nifty-0.35-5.36-12.486.02
Nav Chart
other options
OptionsNAV
Growth454.8464 (28/10/2026)
IDCW-Weekly101.7804 (28/10/2026)
IDCW-Daily100.3385 (28/10/2026)
IDCW-Others200.7812 (28/10/2026)
Weekly IDCW Reinvestment101.7804 (28/10/2026)
IDCW Others Reinvestment200.7812 (28/10/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/10/20268297.03
30/09/20268657.84
15/09/20269048.61
31/08/20269118.82
15/08/20269589.73
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/
registrar
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