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

ICICI Prudential Floating Interest

  • highlight7.72%
  • highlight0.06(0.02%)

Fund Summarystar

PeriodReturns(per year)
10 Years7.35%
5 Years7.72%
3 Years7.34%
1 Year6.7%
6 Months3.43%
Fund Details
ISININF109K01936
RiskMedium Risk
Fund TypeFloating Rate
NAV275.5791
Exit Load--

More about this fundstar

Top HoldingsWeightage
Bahadur Chand Investments Private Limited9.04%
Indiabulls Housing Finance Limited4.85%
Bharti Airtel Limited4.8%
Talwandi Sabo Power Limited4.14%
Vedanta Limited3.39%
JSW Steel Limited3.22%
Suraksha Realty Limited2.78%
Suraksha Realty Limited2.64%
SANSAR TRUST NOV 20182.57%
United Spirits Limited2.44%
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Medium 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