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ICICI Prudential Floating Interest Fund Growth
Debt floater
Overview ( as on 26/12/25 )
NAV
₹438.74
Last change
₹0.15 +0.0%
Fund Size (AUM)
7339.85 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 26/12/25
AUM
7339.85 Cr
Expense Ratio
1.03 %
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 | 7.8% | 7.83% | 6.31% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
17.96% |
6.54% Govt Stock 2034 |
5.28% |
LIC Housing Finance Ltd |
4.97% |
National Bank For Agriculture And Rural Development |
2.79% |
LIC Housing Finance Ltd |
2.71% |
Bihar (Government of) 7.24% |
2.7% |
Vedanta Limited |
2.69% |
SHIVSHAKTI SECURITISATION TRUST |
2.41% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.41% |
TATA Communications Limited |
2.02% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
83%
Debt
-
17%
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
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-P
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Returns
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9.95% (5Y)
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.95% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.42% (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
-
6.5% (5Y)
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