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

ICICI Prudential Floating Interest Fund Direct Plan Growth

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    8.71%
  • highlight
    (+0.08)315.637
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.71%
3 Years8.13%
1 Year9.75%
6 Months4.95%
Fund Details
ISININF109K01P57
RiskModerate Risk
Fund TypeFloating Rate
NAV315.637
Exit Load--

More about this fundstar

Top HoldingsWeightage
Bahadur Chand Investments Private Limited4.53%
Bharti Airtel Limited4.3%
EMBASSY OFFICE PARKS REIT3.98%
State Bank Of India3.18%
Vedanta Limited3.07%
POWER FINANCE CORPORATION LIMITED2.8%
United Spirits Limited2.21%
Reliance Industries Limited2.11%
Zydus Wellness Ltd.1.97%
Geetanjali Trading And Investments Pvt Ltd1.93%

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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