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ICICI Prudential Floating Interest Fund Growth
Debt floater
Overview ( as on 17/09/25 )
NAV
₹430.2
Last change
₹-0.04 -0.0%
Fund Size (AUM)
7369.56 Cr
Performance
6.45% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 17/09/25
AUM
7369.56 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 | 7.75% | 7.68% | 6.45% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
21.89% |
6.99% Govt Stock 2034 |
7.22% |
LIC Housing Finance Ltd |
4.91% |
National Bank For Agriculture And Rural Development |
2.76% |
LIC Housing Finance Ltd |
2.69% |
Oberoi Realty Limited |
2.68% |
Vedanta Limited |
2.65% |
Muthoot Finance Limited |
2.55% |
Tata Housing Development Company Limited |
1.99% |
6.33% Govt Stock 2035 |
1.95% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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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Nippon India Floater IDCW-P
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Returns
-
9.99% (5Y)
-
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.99% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.55% (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
-
6.72% (5Y)
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