ICICI Prudential Floating Interest Fund Direct Plan Growth
Moderate Risk
Debt
5 Star
₹480.13
-0.01%1D Change
8.3%p.a.
Moderate Risk
Debt
5 Star
₹480.13
-0.01%1D Change
8.3%p.a.
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹480.13
-0.01%1D
8.3%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹7,445.95 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.82% Govt Stock 2033 | 17.96% |
| Treps | 8.03% |
| 6.54% Govt Stock 2034 | 5.28% |
| LIC Housing Finance Ltd | 4.97% |
| Net Current Assets | 2.86% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 2,996 Cr | ₹1601.60 | 0.01% | Low to Moderate |
| Nippon India Floater Fund... | ₹ 8,362 Cr | ₹49.00 | -0.08% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,053 Cr | ₹368.92 | -0.02% | Low to Moderate |
| UTI Floater Direct Growth | ₹ 1,457 Cr | ₹1611.47 | -0.01% | Low to Moderate |
NAV History - ICICI Prudential Floating Interest Fund - Direct Plan - Growth
FUND | ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹480.13 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ritesh Lunawat, Darshil Dedhia |
FUND | ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Flo... | 0.08% | 0.41% | 1.94% | 3.48% | 8.36% | 8.5% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
