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

ICICI Prudential Floating Interest

  • highlight7.8%
  • highlight0.14(0.05%)

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Min amount: 100

Calculate Returns

Rs. 100 invested monthly becomes Rs. 57,832 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.91%
5 Years7.8%
3 Years7.3%
1 Year7.62%
6 Months4.04%
Fund Details
ISININF109K01AX1
RiskModerate Risk
Fund TypeFloating Rate
NAV280.5073
Exit Load--

More about this fundstar

Top HoldingsWeightage
Bahadur Chand Investments Private Limited10%
Indiabulls Housing Finance Limited5.36%
Bharti Airtel Limited5.31%
Vedanta Limited3.76%
JSW Steel Limited3.54%
United Spirits Limited2.71%
Zydus Wellness Ltd.2.37%
SANSAR TRUST NOV 20182.35%
Geetanjali Trading And Investments Pvt Ltd2.23%
Zydus Wellness Ltd.2.16%
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Frequently Asked Questions

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Start your investment

Min amount: 100

Calculate Returns

Rs. 100 invested monthly becomes Rs. 57,832 in a period of 20 years
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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