-
ICICI Prudential Floating Interest Fund Growth
Debt floater
Overview ( as on 04/03/26 )
NAV
₹442.91
Last change
₹-0.19 -0.0%
Fund Size (AUM)
7195.72 Cr
Performance
6.41% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 04/03/26
AUM
7195.72 Cr
Expense Ratio
0.94 %
Benchmark
Crisil Low Duration Debt TR INR
ISIN
INF109K01AX1
Fund Manager
Darshil Dedhia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund Growth | 7.57% | 7.75% | 6.41% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Goi Floating Rate Bond 2033 |
12.14% |
6.48% Gs 2035 |
10.54% |
LIC Housing Finance Ltd |
4.96% |
Tata Capital Limited |
3.39% |
Rec Limited |
3.05% |
National Bank For Agriculture And Rural Development |
2.78% |
LIC Housing Finance Ltd |
2.7% |
7.24% Bihar Sgs 2031 |
2.7% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.38% |
SHIVSHAKTI SECURITISATION TRUST |
2.37% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
92%
Debt
-
8%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Floater IDCW-P
Debt floater-
Returns
-
10.35% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.35% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.65% (5Y)
-
-
Nippon India Floater Growth
Debt floater-
Returns
-
6.45% (5Y)
-
