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) 9048.61

NAV Details

NAV Date : 01-Oct-2026 NAV [Rs]: 102.18 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 : 01-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.00 0.18 0.87 3.20 6.44 9.24 8.19 8.57 Category Avg 0.04 0.33 1.30 3.25 5.89 6.92 6.27 6.55 Category Best 0.68 0.72 19.13 20.64 23.99 12.64 9.62 10.98 Category Worst -0.56 -1.22 -5.69 -3.90 -1.54 -11.86 -1.22 -12.51

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-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 910.77 86515 10.07 Power Fin.Corpn. Debt Others 817.48 55450 9.03 REC Ltd Debt Others 767.10 69350 8.48 S I D B I Debt Others 757.06 76400 8.37 ICICI Home Fin Debt Others 412.97 41500 4.56 LIC Housing Fin. Debt Others 374.85 24900 4.14 M & M Fin. Serv. Debt Others 299.79 30000 3.31 Bajaj Finance Debt Others 272.68 27500 3.01 Citicorp Fin. (I Debt Others 261.11 26143 2.89 Tata Capital Debt Others 249.61 2500 2.76 Jio Credit Debt Others 147.97 15000 1.64 Axis Bank Debt Others 120.48 12500 1.33 Mindspace Busine Debt Others 99.60 10000 1.10 H U D C O Debt Others 88.77 9000 0.98 Pipeline Infra Debt Others 88.22 8800 0.97 Bharti Telecom Debt Others 74.26 7500 0.82 Nexus Select Debt Others 73.23 7500 0.81 Mahindra Rural Debt Others 69.66 7000 0.77 Oriental Infra Debt Others 66.30 7000 0.73 Embassy Off.REIT Debt Others 61.45 6200 0.68 DLF Cyber City Debt Others 60.26 6000 0.67 Knowledge Realty Debt Others 57.05 5750 0.63 SMFG Home Financ Debt Others 49.83 5000 0.55 E X I M Bank Debt Others 40.02 400 0.44 GSEC Govt. Securities 360.59 34538930 3.98 Bihar 7.24 Govt. Securities 198.39 20000000 2.19 Karnataka Govt. Securities 196.64 20000000 2.17 Tamil Nadu Govt. Securities 150.97 15000000 1.67 GSEC Govt. Securities 125.48 12203330 1.39 Karnataka Govt. Securities 98.83 10000000 1.09 MAHARASHTRA Govt. Securities 77.24 7774300 0.85 Gujarat Govt. Securities 75.13 7500000 0.83 Maharashtra Govt. Securities 69.94 7125300 0.77 Maharashtra Govt. Securities 48.73 5000000 0.54 Rajasthan Govt. Securities 38.22 3882800 0.42 Karnataka Govt. Securities 22.10 2256300 0.24 Rajasthan Govt. Securities 4.24 428000 0.05 GSEC Govt. Securities 1.22 122700 0.01 TREPS Debt Others 76.91 0 0.85 Siddhivinayak Securitisation Trust Debt Others 173.56 175 1.92 Shivshakti Securitisation Trust Debt Others 172.75 175 1.91 India Universal Trust AL2 Debt Others 70.68 95 0.78 Sansar Trust Debt Others 28.65 1000000000 0.32 Sansar Trust A1 Debt Others 13.13 1000000000 0.15 Net CA & Others Debt Others 243.46 0 2.69 HDFC Bank Debt Others 198.64 4100 2.20 S I D B I Debt Others 117.08 2500 1.29 E X I M Bank Debt Others 97.03 2000 1.07 Axis Bank Debt Others 74.10 1500 0.82 Bank of Baroda Debt Others 48.98 1000 0.54 Indian Bank Debt Others 9.87 200 0.11 CDMDF (Class A2) Debt Others 35.58 29663 0.39

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 [%]* 0.0257 0.3772 2.9464 3.8144 0.7699