RG
Rahul GoswamiFund Manager Since 27 Sept 2012
Fixed IncomeFloating Rate
ICICI Prudential Floating Interest Fund Growth
3Y Annualised
7.20%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.67%
0.08% 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
9 years 12 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹7189.37 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
Axis Floater Fund Direct Growth
2.06%
2nd
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
2.06%
3rd
Axis Floater Fund Regular Growth
2.04%
4th
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
2.03%
5th
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
137th
ICICI Prudential Floating Interest Fund Growth
0.67%
Fund Managers
NK
Nikhil KabraFund Manager Since 3 Aug 2016
About ICICI Prudential Floating Interest Fund Growth
ICICI Prudential Floating Interest Fund Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 19 years, having been launched on 2005-11-18. ICICI Prudential Floating Interest Fund Growth has ₹7189.37 Cr worth of assets under management (AUM) as of Fri Mar 28 2025. The latest Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund Growth as of Fri Mar 28 2025 is ₹414.9836. The fund has an expense ratio of 1.18%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Floating Interest Fund Growth returns for the last 1 year are 7.90%. Since launch, it has delivered 7.62% average annual returns.
The ICICI Prudential Floating Interest Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Floating Interest Fund Growth.
- 7.93% Govt Stock 2033: 27.24%
- 7.53% Govt Stock 2034: 7.65%
- LIC Housing Finance Limited: 5.08%
- National Bank For Agriculture And Rural Development: 4.59%
- Oberoi Realty Ltd.: 2.78%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2005-11-18 |
| 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 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
₹29289.75 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.98%
expense ratio
0.03%
fund size
₹15288.69 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.24%
expense ratio
0.58%
fund size
₹29289.75 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential Floating Interest Fund Growth?
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How do I invest in ICICI Prudential Floating Interest Fund Growth?
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What are net assets under management (AUM) of ICICI Prudential Floating Interest Fund Growth?
What is the PE and PB ratio of ICICI Prudential Floating Interest Fund Growth?
What are the top 5 holdings of ICICI Prudential Floating Interest Fund Growth?
What are the top 3 sectors that ICICI Prudential Floating Interest Fund Growth has invested in?
Who is the manager of ICICI Prudential Floating Interest Fund Growth?
What is the exit load of ICICI Prudential Floating Interest Fund Growth?
How to Redeem ICICI Prudential Floating Interest Fund Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Floating Interest Fund Growth?
