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ICICI Prudential Floating Interest Fund Growth
Debt floater
Overview ( as on 27/03/26 )
NAV
₹443.03
Last change
₹-0.03 -0.0%
Fund Size (AUM)
7438.58 Cr
Performance
6.42% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 27/03/26
AUM
7438.58 Cr
Expense Ratio
0.86 %
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 | 6.85% | 7.65% | 6.42% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Goi Floating Rate Bond 2033 |
5.34% |
LIC Housing Finance Ltd |
5.08% |
Citicorp Finance (India) Ltd. |
3.62% |
Tata Capital Limited |
3.48% |
National Bank For Agriculture And Rural Development |
3.2% |
Rec Limited |
3.13% |
7.24% Bihar Sgs 2031 |
2.79% |
LIC Housing Finance Ltd |
2.78% |
Karnataka (Government of) |
2.77% |
HDFC Bank Ltd. |
2.59% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
91%
Debt
-
9%
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
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Above Average
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High
Return v/s Category
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Low
-
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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10.15% (5Y)
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Nippon India Floater IDCW-R Fund
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Returns
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10.15% (5Y)
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DSP Floater Fund
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Returns
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6.27% (5Y)
-
-
DSP Floater Fund IDCW-P
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Returns
-
6.27% (5Y)
-
-
HDFC Floating Rate Debt Fund
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Returns
-
6.56% (5Y)
-
-
Kotak Floating Rate Mn IDCW-R Fund
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Returns
-
6.55% (5Y)
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