

ICICI Prudential Floating Interest Fund Growth
Moderate Risk
Debt
4 Star
₹422.54
-0.02%1D Change
7.67%p.a.
Moderate Risk
Debt
4 Star
₹422.54
-0.02%1D Change
7.67%p.a.

ICICI Prudential Floating Interest Fund Growth
₹422.54
-0.02%1D
7.67%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.18%
- Exit Load0% within 0 days
- AUM (Fund size)₹7,313.24 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Nov 18, 2005
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
7.81% Govt Stock 2033 | 24.12% |
6.99% Govt Stock 2034 | 7.56% |
LIC Housing Finance Limited | 5.07% |
National Bank For Agriculture And Rural Development | 4.58% |
7.58% LIC Housing Finance Limited (23/03/2035) | 2.8% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Nippon India Floating Rat... | ₹ 7,777 Cr | ₹47.52 | -0.03% | Low to Moderate |
Kotak Floating Rate Fund ... | ₹ 3,337 Cr | ₹1542.28 | 0.00% | Low to Moderate |
ICICI Prudential Floating... | ₹ 7,313 Cr | ₹461.14 | -0.01% | Moderate |
SBI Floating Rate Debt Fu... | ₹ 1,220 Cr | ₹13.39 | -0.03% | Low to Moderate |
NAV History - ICICI Prudential Floating Interest Fund
FUND | ICICI Prudential Floating Interest Fund |
---|---|
NAV (May 22, 2025) | ₹422.54 |
Class | Debt | Ultra Short Duration |
Inception Date | Nov 18, 2005 |
Fund Manager | Ritesh Lunawat, Darshil Dedhia |
FUND | ICICI Prudential Floating Interest Fund |
---|---|
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... | 0.4% | 0.79% | 2.68% | 4.22% | 8.75% | 7.84% |
About ICICI Prudential Asset Management Company Limited
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 Company Limited Details
- No. of schemes184
- 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)