Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) AMC : ICICI Prudential Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 01-Jan-2013 Fund Manager : Ritesh Lunawat Net Assets:(Rs cr) 8657.84

NAV Details

NAV Date : 03-Nov-2026 NAV [Rs]: 102.26 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.2268 % NA Date 07-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 02-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.28 0.00 0.51 2.71 5.70 8.87 8.21 8.51 Category Avg 0.14 0.21 1.06 2.95 5.61 6.82 6.28 6.52 Category Best 0.72 0.49 5.56 20.96 24.61 12.77 9.78 10.93 Category Worst -0.61 -0.35 -1.38 -4.27 -1.68 -11.77 -1.22 -12.45

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 857.01 81515 10.33 S I D B I Debt Others 801.84 81400 9.66 Power Fin.Corpn. Debt Others 668.74 58500 8.06 REC Ltd Debt Others 499.66 48700 6.02 ICICI Home Fin Debt Others 413.74 41500 4.99 LIC Housing Fin. Debt Others 353.74 24700 4.26 M & M Fin. Serv. Debt Others 299.41 30000 3.61 Bajaj Finance Debt Others 269.73 27500 3.25 Citicorp Fin. (I Debt Others 261.62 26143 3.15 Tata Capital Debt Others 248.84 2500 3.00 Jio Credit Debt Others 147.62 15000 1.78 Axis Bank Debt Others 117.81 12500 1.42 Mindspace Busine Debt Others 99.13 10000 1.19 Reliance Industr Debt Others 98.99 10000 1.19 Pipeline Infra Debt Others 88.12 8800 1.06 H U D C O Debt Others 88.11 9000 1.06 Bharti Telecom Debt Others 74.04 7500 0.89 Nexus Select Debt Others 72.60 7500 0.88 Mahindra Rural Debt Others 69.48 7000 0.84 Oriental Infra Debt Others 65.34 7000 0.79 Embassy Off.REIT Debt Others 61.24 6200 0.74 DLF Cyber City Debt Others 60.15 6000 0.73 Knowledge Realty Debt Others 56.64 5750 0.68 SMFG Home Financ Debt Others 49.94 5000 0.60 GSEC Govt. Securities 357.65 34538930 4.31 Bihar Govt. Securities 196.18 20000000 2.36 Karnataka Govt. Securities 194.09 20000000 2.34 Tamil Nadu Govt. Securities 148.69 15000000 1.79 GSEC Govt. Securities 125.49 12203330 1.51 GSEC Govt. Securities 98.16 10122700 1.18 Karnataka Govt. Securities 97.40 10000000 1.17 MAHARASHTRA Govt. Securities 76.22 7774300 0.92 Gujarat Govt. Securities 74.04 7500000 0.89 Maharashtra Govt. Securities 69.03 7125300 0.83 Maharashtra Govt. Securities 48.07 5000000 0.58 Rajasthan Govt. Securities 37.58 3882800 0.45 Karnataka Govt. Securities 21.79 2256300 0.26 Rajasthan Govt. Securities 4.19 428000 0.05 TREPS Debt Others 86.28 0 1.04 Shivshakti Securitisation Trust Debt Others 166.44 175 2.01 Siddhivinayak Securitisation Trust Debt Others 119.01 125 1.43 Lakshminarayan Securitisation Trust Debt Others 100.01 100 1.21 India Universal Trust AL2 Debt Others 67.07 95 0.81 Sansar Trust Debt Others 25.68 1000000000 0.31 Sansar Trust A1 Debt Others 10.98 1000000000 0.13 Net CA & Others Debt Others 196.31 0 2.37 S I D B I Debt Others 117.49 2500 1.42 CDMDF (Class A2) Debt Others 35.65 29663 0.43

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0291 0.3862 2.8243 3.8063 0.6395