ICICI Prudential Floating Interest Fund Direct Plan -Bonus
ICICI Prudential Floating Interest Fund Direct Plan -Bonus: Mutual Fund Overview
ICICI Prudential Floating Interest Fund Direct Plan -Bonus is an Floater mutual fund with over 11.64 years of performance history. The scheme manages an AUM of ₹7438.58 Cr and has a NAV of ₹10.0716. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹200000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.73%.
Debt, Floater, Principal at low to moderate risk
1 Year Return 7.73% at 24 Mar 2026 03:41 PM
Fund Details
NAV 10.0716
Sub-Type Floater
Rating Not Rated
Min. SIP Amount ₹200000.0
Fund Age(Year) 11.64
Fund Size(in Crores) 7438.58
Fund Performance
1 Month 0.24%
3 Month 1.23%
6 Month 3.19%
1 Year 7.73%
3 Year 8.36%
5 Year 7.15%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 6.88 State Development Loan 6.59 Bonds 7.99 Debt Credit Ratings AAA 45.55 A1+ 14.55 Cash & Call Money 14.04 SOV 13.47 AA+ 6.63 Debt Category Bharti Telecom 2.39 Bajaj Finance 2.35 REC 3.8 Rajasthan State 1.89
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohan Maru
Education Mr. Maru is M.Com and MBA in Finance.
Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2014-08-01
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Floating Interest Fund Direct Plan -Bonus FAQs
How to invest in ICICI Prudential Floating Interest Fund Direct Plan -Bonus?
Investing in ICICI Prudential Floating Interest Fund Direct Plan -Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Floating Interest Fund Direct Plan -Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Floating Interest Fund Direct Plan -Bonus?
The term expense ratio for ICICI Prudential Floating Interest Fund Direct Plan -Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Floating Interest Fund Direct Plan -Bonus is 0.3% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Floating Interest Fund Direct Plan -Bonus?
The NAV of ICICI Prudential Floating Interest Fund Direct Plan -Bonus is ₹10.0716 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Floating Interest Fund Direct Plan -Bonus?
The AUM (Assets Under Management) of ICICI Prudential Floating Interest Fund Direct Plan -Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Floating Interest Fund Direct Plan -Bonus is ₹7438.58 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Floating Interest Fund Direct Plan -Bonus?
The PE ratio of ICICI Prudential Floating Interest Fund Direct Plan -Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Floating Interest Fund Direct Plan -Bonus?
Yes, you can invest in ICICI Prudential Floating Interest Fund Direct Plan -Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Floating Interest Fund Direct Plan -Bonus in the last 5 years?
The return of ICICI Prudential Floating Interest Fund Direct Plan -Bonus in the last 5 years is 7.15%.
What is the minimum SIP investment required in ICICI Prudential Floating Interest Fund Direct Plan -Bonus?
The minimum SIP investment in ICICI Prudential Floating Interest Fund Direct Plan -Bonus depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Floating Interest Fund Direct Plan -Bonus, the minimum SIP amount is ₹200000.0.
What is the current NAV of ICICI Prudential Floating Interest Fund Direct Plan -Bonus?
The NAV of ICICI Prudential Floating Interest Fund Direct Plan -Bonus, as of 24 Mar 2026, is ₹10.0716.
Who manages the ICICI Prudential Floating Interest Fund Direct Plan -Bonus?
The fund managers responsible for ICICI Prudential Floating Interest Fund Direct Plan -Bonus are:
- Rohan Maru
- Darshil Dedhia
- Ritesh Lunawat