ICICI Prudential Floating Interest Rates FundICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - Daily, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - Weekly, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW, ICICI Prudential Floating Interest Rates Fund - Growth, ICICI Prudential Floating Interest Rates Fund - IDCW - Daily, ICICI Prudential Floating Interest Rates Fund - IDCW - Weekly, ICICI Prudential Floating Interest Rates Fund - IDCW Open EndedModerateModerateDebt - Floating Interest Rates FundB-III (A relatively high interest rate risk and moderate credit risk)To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.• Floating Rate instruments 65%-100% • Debt and money market instruments other than floating rate instruments. 0%- 35% 3867317 Nov 200517 Nov 200517 Nov 200517 Nov 2005NANIFTY Short Duration Debt Index A-IINAFM 1 - Darshil Dedhia, FM 2 - Ritesh LunawatFM 1, 2 - ComanageFM 1 - 12-06-2023, FM 2 - 13-09-2024Annual Scheme Recurring Expenses as on August 31, 2026 Regular : 0.84% Direct Plan: 0.29% NIL The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCWCitibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth - P8089, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - Daily - P8088, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - Weekly - P8090, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - P8128, ICICI Prudential Floating Interest Rates Fund - Growth - P1543, ICICI Prudential Floating Interest Rates Fund - IDCW - Daily - P1542, ICICI Prudential Floating Interest Rates Fund - IDCW - Weekly - P1544, ICICI Prudential Floating Interest Rates Fund - IDCW - P1779NAICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth - INF109K01P57, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - Daily - Payout - , Reinvestment - INF109K01P24, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - Weekly - Payout - INF109K01P73, Reinvestment - INF109K01P81, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - Payout - INF109K01P65, Reinvestment - INF109K01P32, ICICI Prudential Floating Interest Rates Fund - Growth - INF109K01AX1, ICICI Prudential Floating Interest Rates Fund - IDCW - Daily - INF109K01AW3, ICICI Prudential Floating Interest Rates Fund - IDCW - Weekly - Payout -INF109K01EN4, Reinvestment - INF109K01AY9, ICICI Prudential Floating Interest Rates Fund - IDCW - Payout - INF109K01WQ9, Reinvestment - INF109K01WP1ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth - 120425, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - Daily - 120423, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - Weekly - 120424, ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW - 120426, ICICI Prudential Floating Interest Rates Fund - Growth - 101802 ICICI Prudential Floating Interest Rates Fund - IDCW - Daily - 101804, ICICI Prudential Floating Interest Rates Fund - IDCW - Weekly - 111545, ICICI Prudential Floating Interest Rates Fund - IDCW - 115510ICIC/O/D/FLF/13/12/0047Rs. 5001Rs. 1001Any AmountNANANANARs. 500NAAny AmountNANANANANA.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Daily,Weekly,Fortnightly, Monthly,Quarterly Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, SWP - Any amountRe. 1/-Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4, STP - Daily,Weekly, Fortnightly, Monthly = 6 Quarterly = 4, SWP - Monthly,Quarterly, Half Yearly,Annual = 2SIP - Daily = Daily (only business days), Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicabl Monthly = Any date* Quarterly = Any date* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. STP - Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date*, *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. SWP - Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day*, *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. NA