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ICICI Prudential Floating Interest Fund Growth
Debt floater
Overview ( as on 17/02/26 )
NAV
₹442.07
Last change
₹0.03 +0.0%
Fund Size (AUM)
7195.72 Cr
Performance
6.36% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 17/02/26
AUM
7195.72 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 | 7.52% | 7.82% | 6.36% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Goi Floating Rate Bond 2033 |
14.95% |
6.48% Gs 2035 |
8.98% |
LIC Housing Finance Ltd |
5.12% |
Rec Limited |
3.15% |
Goi Frb 2034 |
2.96% |
National Bank For Agriculture And Rural Development |
2.87% |
LIC Housing Finance Ltd |
2.78% |
7.24% Bihar Sgs 2031 |
2.78% |
SHIVSHAKTI SECURITISATION TRUST |
2.44% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.44% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
50%
Others
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50%
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
-
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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10.21% (5Y)
-
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.21% (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
-
6.6% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.36% (5Y)
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