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ICICI Pru Floating Interest Growth
Debt floater
Overview ( as on 23/01/26 )
NAV
₹439.44
Last change
₹0.06 +0.0%
Fund Size (AUM)
7445.95 Cr
Performance
6.28% (5Y)
Fund Details
ICICI Pru Floating Interest Growth
as of 23/01/26
AUM
7445.95 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 Pru Floating Interest Growth | 7.38% | 7.78% | 6.28% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
15.41% |
6.48% Govt Stock 2035 |
8.52% |
LIC Housing Finance Ltd |
5.02% |
6.54% Govt Stock 2034 |
4.34% |
Samvardhana Motherson International Limited |
2.93% |
National Bank For Agriculture And Rural Development |
2.82% |
LIC Housing Finance Ltd |
2.73% |
Bihar (Government of) 7.24% |
2.72% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.39% |
SHIVSHAKTI SECURITISATION TRUST |
2.39% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
50%
Debt
-
50%
Others
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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
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Nippon India Floater IDCW-P
Debt floater-
Returns
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10.02% (5Y)
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Nippon India Floater IDCW-R
Debt floater-
Returns
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10.02% (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
-
6.47% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.28% (5Y)
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