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ICICI Prudential Floating Interest Fund Growth
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Overview ( as on 08/05/25 )
NAV
₹419.78
Last change
₹-0.24 -0.0%
Fund Size (AUM)
7227.17 Cr
Performance
6.92% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 08/05/25
AUM
7227.17 Cr
Expense Ratio
1.18 %
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 | 8.33% | 7.6% | 6.92% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
25.14% |
7.53% Govt Stock 2034 |
7.65% |
LIC Housing Finance Limited |
5.12% |
National Bank For Agriculture And Rural Development |
4.63% |
7.58% LIC Housing Finance Limited (23/03/2035) |
2.81% |
Oberoi Realty Ltd. |
2.79% |
Muthoot Finance Limited |
2.65% |
Mankind Pharma Ltd |
2.16% |
Muthoot Finance Limited |
2.09% |
Tata Housing Development Company Limited |
2.08% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-R
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Returns
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10.22% (5Y)
-
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Nippon India FRF IDCW-P
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Returns
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10.14% (5Y)
-
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HDFC Floating Rate Debt Wk IDCW-P
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Returns
-
8.82% (5Y)
-
-
Axis Floater Reg Mn IDCW-R
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Returns
-
NA
-
-
Axis Floater Reg Qt IDCW-R
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Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-P
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Returns
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NA
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