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ICICI Prudential Floating Interest Fund Growth
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Overview ( as on 11/03/26 )
NAV
₹443.76
Last change
₹0.22 +0.0%
Fund Size (AUM)
7438.58 Cr
Performance
6.45% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 11/03/26
AUM
7438.58 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 Prudential Floating Interest Fund Growth | 7.51% | 7.73% | 6.45% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Goi Floating Rate Bond 2033 |
8.96% |
6.48% Gs 2035 |
6.58% |
LIC Housing Finance Ltd |
4.96% |
Tata Capital Limited |
3.4% |
Rec Limited |
3.05% |
National Bank For Agriculture And Rural Development |
2.78% |
7.24% Bihar Sgs 2031 |
2.71% |
LIC Housing Finance Ltd |
2.7% |
Karnataka (Government of) |
2.69% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.39% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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56%
Others
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44%
Debt
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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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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Nippon India Floater IDCW-R Fund
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Returns
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Axis Floater Fund
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Returns
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NA
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Axis Floater Ann IDCW-P Fund
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Returns
-
NA
-
-
Axis Floater Ann IDCW-R Fund
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Returns
-
NA
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-
Axis Floater Mn IDCW-P Fund
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Returns
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NA
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