ICICI Prudential Floating Interest Fund B Growth - Regular - Latest NAV [ ₹324.7401 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Floating Interest Fund B Growth

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    7.42%
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    (--0.78)324.7401

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Fund Summarystar

PeriodReturns(per year)
10 Years7.79%
5 Years7.42%
3 Years6.83%
1 Year7.57%
6 Months3.07%
Fund Details
ISININF109K01977
RiskModerate Risk
Fund TypeFloating Rate
NAV324.7401
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK34.45%
Treps5.5%
GOI Floating Rate Bond 20245.25%
Embassy Office Parks Reit2.99%
Motherson Sumi Systems Limited2.44%
State Bank of India2.12%
7.26% Govt Stock 20292.01%
SRF Limited2.01%
Net Current Assets1.92%
7.33% Govt Stock 20311.88%

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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