ICICI Prudential Floating Interest Fund A Growth - Latest NAV ₹300.7518, Returns, Performance & Portfolio

ICICI Prudential Floating Interest Fund A Growth

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    7.42%
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    (--0.72)300.7518

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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
ISININF109K01936
RiskModerate Risk
Fund TypeFloating Rate
NAV300.7518
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK13.89%
5.09% Govt Stock 20225.8%
5.22% GOI 20253.84%
Embassy Office Parks Reit3.22%
6.79% Govt Stock 20272.89%
Motherson Sumi Systems Limited2.76%
State Bank of India2.48%
Muthoot Finance Limited2.37%
182 DTB 250320212.34%
SRF Limited2.28%

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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