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

ICICI Prudential Floating Interest Fund Growth

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    7.81%
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    (+0.06)299.7499

Start your investment

Min amount: ₹100

Calculate Returns

Rs. 200 invested monthly becomes Rs. 1.16 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years8.25%
5 Years7.81%
3 Years7.29%
1 Year8.91%
6 Months4.56%
Fund Details
ISININF109K01AX1
RiskModerate Risk
Fund TypeFloating Rate
NAV299.7499
Exit Load--

More about this fundstar

Top HoldingsWeightage
Bahadur Chand Investments Private Limited4.53%
Bharti Airtel Limited4.3%
EMBASSY OFFICE PARKS REIT3.98%
State Bank Of India3.18%
Vedanta Limited3.07%
POWER FINANCE CORPORATION LIMITED2.8%
United Spirits Limited2.21%
Reliance Industries Limited2.11%
Zydus Wellness Ltd.1.97%
Geetanjali Trading And Investments Pvt Ltd1.93%

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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. 1.16 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