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ICICI Prudential Floating Interest Fund
Fund Overview
| AUM (Fund size) | ₹7,153 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 20 yrs since Nov 17, 2005 |
| Benchmark | NIFTY SD Debt Index A-II |
| Min. investment | SIP: ₹2000 & Lumpsum: ₹10000 |
| Expense ratio | 1.03% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund | 0.79% | 3.32% | 7.67% | 7.75% | 6.39% | 7.16% |
| UTI Floater Fund | 0.45% | 2.59% | 7.21% | 7.0% | 5.51% | 4.35% |
| HDFC Floating Rate Debt Fund | 0.54% | 2.97% | 7.94% | 7.94% | 6.54% | 7.33% |
| Aditya Birla Sun Life Floating Rate Fund | 0.61% | 3.21% | 7.83% | 7.75% | 6.28% | 7.28% |
| Franklin India Floating Rate Fund | 0.43% | 2.49% | 7.87% | 7.81% | 6.15% | 6.32% |
| Aditya Birla Sun Life Floating Rate Fund | 0.61% | 3.21% | 7.83% | 7.75% | 6.28% | 7.28% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund | 0.69 | 0.78 | 1.72 | 3.08 |
| UTI Floater Fund | 0.59 | 1.39 | 0.92 | 1.28 |
| HDFC Floating Rate Debt Fund | 0.62 | 1.32 | 2.32 | 3.76 |
| Aditya Birla Sun Life Floating Rate Fund | 0.45 | 1.09 | 2.68 | 5.14 |
| Franklin India Floating Rate Fund | 0.97 | 2.20 | 1.41 | 1.82 |
| Aditya Birla Sun Life Floating Rate Fund | 0.45 | 1.08 | 2.68 | 5.14 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund | 7,153 Cr | 20 yrs | 1.03% |
| UTI Floater Fund | 1,504 Cr | 7 yrs 1 m | 0.85% |
| HDFC Floating Rate Debt Fund | 15,549 Cr | 18 yrs 1 m | 0.49% |
| Aditya Birla Sun Life Floating Rate Fund | 13,126 Cr | 22 yrs 5 m | 0.45% |
| Franklin India Floating Rate Fund | 327 Cr | 24 yrs 7 m | 0.98% |
| Aditya Birla Sun Life Floating Rate Fund | 13,126 Cr | 16 yrs 8 m | 0.45% |