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ICICI Prudential Floating Interest Fund Growth
Debt floater
Overview ( as on 26/07/24 )
NAV
₹395.22
Last change
₹0.66 +0.0%
Fund Size (AUM)
9801.55 Cr
Performance
6.71% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 26/07/24
AUM
9801.55 Cr
Expense Ratio
1.22 %
Benchmark
Crisil Low Duration Debt TR INR
ISIN
INF109K01AX1
Fund Manager
Rohan Maru
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund Growth | 7.85% | 6.06% | 6.71% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.34% Govt Stock 2033 |
41.29% |
8% Govt Stock 2034 |
9.99% |
LIC Housing Finance Limited |
3.71% |
Muthoot Finance Limited |
2.54% |
Bharti Telecom Limited |
2.05% |
Punjab National Bank |
1.95% |
7.18% Govt Stock 2033 |
1.92% |
7.72% Govt Stock 2028 |
1.46% |
Bharti Telecom Limited |
1.07% |
SANSAR JUNE 2024 TRUST |
1.02% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
92%
Debt
-
8%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
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8.36% (5Y)
-
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.03% (5Y)
-
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Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.03% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.74% (5Y)
-
-
HDFC Floating Rate Debt Gr
Debt floater-
Returns
-
6.76% (5Y)
-
-
Aditya BSL FRF Reg Gr
Debt floater-
Returns
-
6.51% (5Y)
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