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)
9 years 12 months
6 years
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Floater Fund Direct Growth
2nd
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
3rd
Axis Floater Fund Regular Growth
4th
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
5th
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
137th
ICICI Prudential Floating Interest Fund Growth
Fund Managers
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. |
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FAQs
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