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ICICI Prudential Floating Interest Fund Growth
Debt floater
Overview ( as on 29/10/25 )
NAV
₹433.79
Last change
₹0.1 +0.0%
Fund Size (AUM)
0.00 Cr
Performance
6.38% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 29/10/25
AUM
0.00 Cr
Expense Ratio
1.11 %
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 | 7.59% | 7.71% | 6.38% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
20.33% |
6.99% Govt Stock 2034 |
7.6% |
LIC Housing Finance Ltd |
5.2% |
National Bank For Agriculture And Rural Development |
2.92% |
LIC Housing Finance Ltd |
2.85% |
State Government of Bihar |
2.84% |
Oberoi Realty Limited |
2.83% |
Vedanta Limited |
2.8% |
SHIVSHAKTI SECURITISATION TRUST |
2.47% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.47% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
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10.02% (5Y)
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Nippon India Floater IDCW-R
Debt floater-
Returns
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10.02% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.49% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
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