ICICI Prudential Floating Interest Fund Growth - Regular - Latest NAV [ ₹422.543 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Floating Interest Fund Growth

Moderate Risk

Debt

4 Star

NAV as of May 22, 2025

422.54

-0.02%1D Change

Returns since inception

7.67%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 22, 2025

422.54

-0.02%1D Change

Returns since inception

7.67%p.a.

ICICI Prudential Floating Interest Fund Growth

Moderate Risk|Debt|4 Star
NAV as of May 22, 2025

422.54

-0.02%1D

Returns since inception

7.67%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
0%
Debt
96.03%
Others
3.97%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.81% Govt Stock 203324.12%
6.99% Govt Stock 20347.56%
LIC Housing Finance Limited5.07%
National Bank For Agriculture And Rural Development4.58%
7.58% LIC Housing Finance Limited (23/03/2035)2.8%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Ultra Short Duration
Inception DateNov 18, 2005
Fund ManagerRitesh Lunawat, Darshil Dedhia

FUND

ICICI Prudential Floating Interest Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load0% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,270 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.