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

ICICI Prudential Floating Interest Fund B Growth

  • highlight7.69%
  • highlight(+0.1)312.2777

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Fund Summarystar

PeriodReturns(per year)
10 Years7.6%
5 Years7.69%
3 Years7.12%
1 Year8.19%
6 Months4.23%
Fund Details
ISININF109K01977
RiskModerate Risk
Fund TypeFloating Rate
NAV312.2777
Exit Load--

More about this fundstar

Top HoldingsWeightage
Bahadur Chand Investments Private Limited5.13%
Bharti Airtel Limited4.81%
EMBASSY OFFICE PARKS REIT4.32%
POWER FINANCE CORPORATION LIMITED3.84%
State Bank Of India3.54%
Vedanta Limited3.37%
LIC Housing Finance Limited2.47%
United Spirits Limited2.46%
Zydus Wellness Ltd.2.17%
LIC HOUSING FINANCE LIMITED2.1%
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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