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ICICI Prudential Floating Interest Fund Growth
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Overview ( as on 04/12/24 )
NAV
₹405.82
Last change
₹-0.03 -0.0%
Fund Size (AUM)
8787.07 Cr
Performance
6.61% (5Y)
Fund Details
ICICI Prudential Floating Interest Fund Growth
as of 04/12/24
AUM
8787.07 Cr
Expense Ratio
1.19 %
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 | 8.17% | 6.47% | 6.61% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.93% Govt Stock 2033 |
37.11% |
7.53% Govt Stock 2034 |
11.24% |
LIC Housing Finance Limited |
4.16% |
Muthoot Finance Limited |
2.86% |
Bharti Telecom Limited |
2.28% |
Oberoi Realty Ltd. |
2.27% |
7.1% Govt Stock 2034 |
1.97% |
Mankind Pharma Ltd |
1.77% |
Tata Housing Development Company Limited |
1.71% |
Tata Housing Development Company Limited 8.2175% |
1.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Debt
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5%
Others
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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
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Below Average
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Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-P
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Returns
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9.62% (5Y)
-
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Nippon India FRF IDCW-R
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Returns
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9.62% (5Y)
-
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HDFC Floating Rate Debt Wk IDCW-P
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Returns
-
8.52% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
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Returns
-
6.92% (5Y)
-
-
Axis Floater Reg Gr
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Returns
-
NA
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-
Axis Floater Reg Ann IDCW-P
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Returns
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NA
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