ICICI Prudential Floating Interest Fund Direct Plan Growth - Latest NAV ₹336.243, Returns, Performance & Portfolio

ICICI Prudential Floating Interest Fund Direct Plan Growth

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    8.78%
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    (+0.04)336.243
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.78%
3 Years8.57%
1 Year10.03%
6 Months6.33%
Fund Details
ISININF109K01P57
RiskModerate Risk
Fund TypeFloating Rate
NAV336.243
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK8.24%
5.09% Govt Stock 20226.44%
5.22% GOI 20254.74%
Embassy Office Parks Reit3.56%
6.79% Govt Stock 20273.24%
Motherson Sumi Systems Limited3.05%
State Bank of India2.73%
Muthoot Finance Limited2.63%
182 DTB 250320212.6%
SRF Limited2.54%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns