ICICI Prudential Floating Interest Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
₹486.49
-0.01%1D Change
+27.41% ↑
Low To Moderate Risk
Debt
5 Star
₹486.49
-0.01%1D Change
+27.41% ↑
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹486.49
-0.01%1D
+27.41% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹7,438.58 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 48.73% |
| Goi Floating Rate Bond 2033 | 8.96% |
| 6.48% Gs 2035 | 6.58% |
| LIC Housing Finance Ltd | 4.96% |
| Interest Rate Swaps- Md -06-Oct-2027 (Pay Fixed/Receive Float) | 4.03% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 3,456 Cr | ₹1619.83 | -0.04% | Low to Moderate |
| Nippon India Floater Fund... | ₹ 8,381 Cr | ₹49.54 | -0.03% | Low to Moderate |
| SBI Floating Rate Debt Fu... | ₹ 693 Cr | ₹14.07 | 0.05% | Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,462 Cr | ₹373.23 | -0.03% | Low to Moderate |
NAV History - ICICI Prudential Floating Interest Fund - Direct Plan - Growth
FUND | ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 13, 2026) | ₹486.49 |
| 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... | 0.04% | 0.44% | 1.4% | 3.47% | 8.13% | 8.41% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)
