RG
Rahul GoswamiFund Manager Since 27 Sept 2012
Fixed IncomeFloating Rate
ICICI Prudential Floating Interest Fund A Growth
3Y Annualised
6.83%
-0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.92%
-0.24% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹7218.91 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
Fund Managers
NK
Nikhil KabraFund Manager Since 3 Aug 2016
About ICICI Prudential Floating Interest Fund A Growth
ICICI Prudential Floating Interest Fund A Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 20 years, having been launched on 2004-08-02. ICICI Prudential Floating Interest Fund A Growth has ₹7218.91 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund A Growth as of Fri Apr 24 2020 is ₹300.7518. The fund has an expense ratio of 1.18%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Floating Interest Fund A Growth returns for the last 1 year are 7.57%. Since launch, it has delivered 7.25% average annual returns.
The ICICI Prudential Floating Interest Fund A Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Floating Interest Fund A Growth.
- 7.93% Govt Stock 2033: 27.97%
- 7.53% Govt Stock 2034: 9.99%
- LIC Housing Finance Limited: 5.06%
- National Bank For Agriculture And Rural Development: 3.88%
- Oberoi Realty Ltd.: 2.78%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2004-08-02 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Floating Interest Fund A Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.45%
expense ratio
0.03%
fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.09%
expense ratio
0.58%
fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Floating Interest Fund A Growth?
What are the average returns of ICICI Prudential Floating Interest Fund A Growth?
How do I invest in ICICI Prudential Floating Interest Fund A Growth?
What is the expense ratio of ICICI Prudential Floating Interest Fund A Growth?
What are net assets under management (AUM) of ICICI Prudential Floating Interest Fund A Growth?
What is the PE and PB ratio of ICICI Prudential Floating Interest Fund A Growth?
What are the top 5 holdings of ICICI Prudential Floating Interest Fund A Growth?
What are the top 3 sectors that ICICI Prudential Floating Interest Fund A Growth has invested in?
Who is the manager of ICICI Prudential Floating Interest Fund A Growth?
What is the exit load of ICICI Prudential Floating Interest Fund A Growth?
How to Redeem ICICI Prudential Floating Interest Fund A Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Floating Interest Fund A Growth?
