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

ICICI Prudential Floating Interest Fund Growth

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    7.75%
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    (--0.1)294.2486

Start your investment

Min amount: ₹100

Calculate Returns

Rs. 200 invested monthly becomes Rs. 1.15 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years8.14%
5 Years7.75%
3 Years7.22%
1 Year8.54%
6 Months4.33%
Fund Details
ISININF109K01AX1
RiskModerate Risk
Fund TypeFloating Rate
NAV294.2486
Exit Load--

More about this fundstar

Top HoldingsWeightage
Bahadur Chand Investments Private Limited4.58%
Bharti Airtel Limited4.35%
EMBASSY OFFICE PARKS REIT3.97%
State Bank Of India3.24%
Vedanta Limited3.1%
POWER FINANCE CORPORATION LIMITED2.85%
GOVT STOCK2.34%
United Spirits Limited2.23%
Reliance Industries Limited2.14%
Zydus Wellness Ltd.2.01%

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Frequently Asked Questions

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Start your investment

Min amount: ₹100

Calculate Returns

Rs. 200 invested monthly becomes Rs. 1.15 Lakhs in a period of 20 years
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