ICICI Prudential Floating Interest Fund Direct Plan -Bonus

Fund Details

NAV 10.0716

Sub-Type Floater

Rating Not Rated

Min. SIP Amount ₹200000.0

Fund Age(Year) 11.61

Fund Size(in Crores) 7438.58

Fund Performance

1 Month 0.65%

3 Month 1.45%

6 Month 3.55%

1 Year 8.21%

3 Year 8.41%

5 Year 7.15%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.58%) Market Cap Large Cap 2.63 Small Cap 71.68 Mid Cap 22.27 Top Sectors Financial 20.12 Capital Goods 15.78 Services 10.12 Healthcare 10 Consumer Staples 7.72 Materials 6.89 Automobile 6.04 Metals & Mining 5.21 Construction 3.87 Consumer Discretionary 3.5 Textiles 3.07 Chemicals 2.89 Technology 1.37 Top Holding City Union Bank 1.58 KFin Technologies 1.25 Laurus Labs 0.75 Pine Labs 0.61 Godfrey Phillips India 0.3 Devyani International 0.79 Vijaya Diagnostic Centre 0.97 Carborundum Universal 0.44 eClerx Services 1.58 National Aluminium Company 1.1 Supreme Petrochem 1.49 Amber Enterprises India 0.97 Swiggy 0.41 Cera Sanitaryware 1.08 Emcure Pharmaceuticals 0.54 Concord Biotech 0.47 EID Parry 0.79 Time Technoplast 1.63 Cholamandalam Financial 1.11 Firstsource Solutions 0.61 Avalon Technologies 0.33 Nippon Life India Asset Management 1.48 Polycab India 1.81 Vinati Organics 0.6 KEC International 0.6 MTAR Technologies 1.94 JK Tyre & Industries 0.47 Seshaasai Technologies 0.16 Sumitomo Chemical India 1.22 EIH 1.03 Bikaji Foods International 1.22 Wim Plast 0.11 HDB Financial Services 0.63 Safari Industries (India) 0.28 Kaynes Technology India 0.8 MCX 1.51 PNC Infratech 0.34 The Federal Bank 2.09 Karur Vysya Bank 3.09 IIFL Finance 0.98 Somany Ceramics 0.32 PTC Industries 0.94 KPIT Technologies 0.73 Craftsman Automation 1.27 Engineers India 1.49 Ather Energy 0.49 Ratnamani Metals & Tubes 1.45 Sai Life Sciences 1.74 Piramal Finance 0.45 PNB Housing Finance 1.83 UTI Asset Mgmt 0.06 Persistent Systems 0.64 Kajaria Ceramics 1.15 Welspun Living 1.31 Meesho 0.1 K.P.R. Mill 1.39 Sobha 0.93 Motherson Wiring 0.58 Kirloskar Pneumatic 1.4 ZF Commercial 0.74 Kirloskar Oil Engines 0.48 Motilal Oswal Financial Services 1.33 Alkyl Amines Chemicals 0.44 Navin Fluorine International 0.63 Metro Brands 0.41 PG Electroplast 0.52 IDFC First Bank 0.57 CCL Products 1.41 Carraro 0.54 Eris Lifesciences 0.69 Hindustan Foods 0.36 Wockhardt 1.17 Housing & Urban Dev Corp 0.98 Radico Khaitan 1.1 Nesco 0.49 Senores Pharmaceuticals 0.2 Delhivery 1.34 Apar Industries 1.97 Techno Electric & Eng. Co. 1.37 CreditAccess Grameen 0.36 Jindal Saw 0.21 Kei Industries 1.79 Happy Forgings 0.84 Sharda Motor Industries 0.67 Suzlon Energy 0.17 Titagarh Rail Systems 0.74 UNO Minda 0.46 Rolex Rings 0.34 Care Ratings 0.07 Lemon Tree Hotels 0.92 Prudent Corporate Advisory Services 0.69 Oberoi Realty 0.62 Finolex Cables 1.13 Hi-Tech Pipes 0.23 Century Plyboards (India) 0.47 Aditya Birla Real Estate 0.57 Sagility 0.5 GE Vernova T&D 1.38 Finolex Industries 0.64 LG Electronics India 0.53 RBL Bank 1.03 Tube Investments Of India 0.62 Aegis Logistics 0.81 BSE 0.29 Ipca Laboratories 0.6 Aster DM Healthcare 1.52 Gokaldas Exports 0.86 Indo Count Industries 0.82 Neuland Laboratories 1.35 Jyoti CNC Automation 1.18

Debt & Others (3.42%) Sector Allocation Repo 3.86 Net Payables -0.44 Debt Credit Ratings Debt Category Others 3.42

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

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) 4

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.