Overview ( as on 17/05/24 )

NAV
₹388.2
Last change
₹0.12 +0.0%
Fund Size (AUM)
9866.99 Cr
Performance
6.71% (5Y)

Fund Details

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ICICI Prudential Floating Interest Fund Growth
as of 17/05/24
AUM

9866.99 Cr

Expense Ratio

1.27 %

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 7.91% 5.93% 6.71%
Crisil Low Duration Debt TR INR - - -

Top 10 Holdings

8.34% Govt Stock 2033

41.0%

8% Govt Stock 2034

9.92%

7.18% Govt Stock 2033

6.57%

LIC Housing Finance Limited

3.68%

Muthoot Finance Limited

2.53%

7.72% Govt Stock 2028

2.46%

Bharti Telecom Limited

2.03%

Bharti Telecom Limited

1.06%

Aditya Birla Finance Limited

1.01%

Motilal Oswal Finvest Limited

1.01%

Asset Allocation

  • 93%

    Debt
  • 7%

    Others
  • 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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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