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ICICI Prudential Floating Interest Fund Growth
Debt floater
Overview ( as on 29/08/25 )
NAV
₹429.27
Last change
₹-0.15 -0.0%
Fund Size (AUM)
7587.00 Cr
Performance
6.49% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 29/08/25
AUM
7587.00 Cr
Expense Ratio
1.19 %
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 | 7.78% | 7.8% | 6.49% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
21.86% |
6.99% Govt Stock 2034 |
7.19% |
LIC Housing Finance Ltd |
4.91% |
National Bank For Agriculture And Rural Development |
2.75% |
LIC Housing Finance Ltd |
2.68% |
Oberoi Realty Limited |
2.67% |
Vedanta Limited |
2.64% |
Muthoot Finance Limited |
2.54% |
Mankind Pharma Limited |
2.06% |
Muthoot Finance Limited |
2.01% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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94%
Debt
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6%
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
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10.03% (5Y)
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.03% (5Y)
-
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HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.6% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.76% (5Y)
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