ICICI Prudential Floating Interest Fund Growth - Latest NAV ₹304.441, Returns, Performance & Portfolio

ICICI Prudential Floating Interest Fund Growth

  • highlight
    7.68%
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    (--0.02)304.441

Start your investment

Min amount: ₹100

Calculate Returns

Rs. 200 invested monthly becomes Rs. 1.14 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years8.28%
5 Years7.68%
3 Years7.19%
1 Year8.13%
6 Months3.46%
Fund Details
ISININF109K01AX1
RiskModerate Risk
Fund TypeFloating Rate
NAV304.441
Exit Load--

More about this fundstar

Top HoldingsWeightage
Bahadur Chand Investments Private Limited6.13%
EMBASSY OFFICE PARKS REIT5.27%
State Bank Of India4.29%
7.80% GOI Floating Rate Bonds 20204.25%
Vedanta Limited4.02%
United Spirits Limited2.96%
Reliance Industries Limited2.82%
7.59% Govt Stock 20262.7%
Geetanjali Trading And Investments Pvt Ltd2.65%
Zydus Wellness Ltd.2.59%

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Start your investment

Min amount: ₹100

Calculate Returns

Rs. 200 invested monthly becomes Rs. 1.14 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