Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Floating Interest 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) 8464.44

NAV Details

NAV Date : 05-Aug-2026 NAV [Rs]: 102.40 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 0.1359 % NA Date 03-Aug-2026 NA

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

Performance(%)	Date : 04-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.01 0.20 2.05 3.41 6.72 9.61 8.36 8.63 Category Avg 0.11 0.39 1.85 3.24 5.95 7.06 6.31 6.63 Category Best 0.74 17.71 19.25 21.23 24.67 12.86 9.89 11.05 Category Worst -0.59 -6.62 -5.48 -4.04 -1.63 -5.21 -0.79 -12.63

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 760.91 71500 8.99 S I D B I Debt Others 736.80 73900 8.70 Power Fin.Corpn. Debt Others 684.66 54100 8.09 REC Ltd Debt Others 579.12 56200 6.84 ICICI Home Fin Debt Others 415.00 41500 4.90 LIC Housing Fin. Debt Others 340.30 21400 4.02 M & M Fin. Serv. Debt Others 301.04 30000 3.56 Bajaj Finance Debt Others 274.43 27500 3.24 Citicorp Fin. (I Debt Others 261.07 26143 3.08 Tata Capital Fin Debt Others 250.67 2500 2.96 Jio Credit Debt Others 148.23 15000 1.75 Axis Bank Debt Others 122.68 12500 1.45 H U D C O Debt Others 88.86 9000 1.05 Pipeline Infra Debt Others 88.22 8800 1.04 Summit Digitel. Debt Others 75.21 7500 0.89 Bharti Telecom Debt Others 74.25 7500 0.88 Nexus Select Debt Others 73.66 7500 0.87 Mahindra Rural Debt Others 69.55 7000 0.82 Oriental Infra Debt Others 66.56 7000 0.79 Embassy Off.REIT Debt Others 61.66 6200 0.73 DLF Cyber City Debt Others 60.30 6000 0.71 Knowledge Realty Debt Others 57.39 5750 0.68 SMFG Home Financ Debt Others 49.95 5000 0.59 E X I M Bank Debt Others 40.01 400 0.47 GSEC Govt. Securities 358.96 34538930 4.24 Bihar 7.24 Govt. Securities 201.10 20000000 2.38 Karnataka Govt. Securities 200.17 20000000 2.36 Tamil Nadu Govt. Securities 153.56 15000000 1.81 GSEC Govt. Securities 125.23 12203330 1.48 Karnataka Govt. Securities 100.45 10000000 1.19 MAHARASHTRA Govt. Securities 78.62 7774300 0.93 Gujarat Govt. Securities 76.37 7500000 0.90 Maharashtra Govt. Securities 71.19 7125300 0.84 Maharashtra Govt. Securities 49.65 5000000 0.59 Rajasthan Govt. Securities 39.14 3882800 0.46 Karnataka Govt. Securities 22.62 2256300 0.27 Rajasthan Govt. Securities 4.31 428000 0.05 GSEC Govt. Securities 1.24 122700 0.01 TREPS Debt Others 210.38 0 2.49 Siddhivinayak Securitisation Trust Debt Others 173.24 175 2.05 Shivshakti Securitisation Trust Debt Others 172.24 175 2.03 India Universal Trust AL2 Debt Others 74.12 150 0.88 Sansar Trust Debt Others 31.43 1000000000 0.37 Sansar Trust A1 Debt Others 15.31 1000000000 0.18 Net CA & Others Debt Others 204.26 0 2.41 HDFC Bank Debt Others 191.98 4000 2.27 Bank of Baroda Debt Others 96.83 2000 1.14 E X I M Bank Debt Others 96.15 2000 1.14 CDMDF (Class A2) Debt Others 35.36 29663 0.42

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 [%]* 0.0251 0.3648 3.1905 4.0051 1.4309