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ICICI Pru Floating Interest Gr
Debt floater
Overview ( as on 17/07/25 )
NAV
₹426.86
Last change
₹0.17 +0.0%
Fund Size (AUM)
7407.54 Cr
Performance
6.48% (5Y)
Fund Details
ICICI Pru Floating Interest Gr
as of 17/07/25
AUM
7407.54 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 Pru Floating Interest Gr | 8.38% | 8.15% | 6.48% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
22.49% |
6.99% Govt Stock 2034 |
7.37% |
LIC Housing Finance Ltd |
5.02% |
National Bank For Agriculture And Rural Development |
2.82% |
LIC Housing Finance Ltd |
2.74% |
Oberoi Realty Limited |
2.74% |
Vedanta Limited |
2.7% |
Muthoot Finance Limited |
2.6% |
Mankind Pharma Limited |
2.11% |
Muthoot Finance Limited |
2.05% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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HDFC Floating Rate Debt Wk IDCW-P
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-
Axis Floater Reg Gr
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Returns
-
NA
-
-
Axis Floater Reg Qt IDCW-P
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Returns
-
NA
-
-
Axis Floater Reg Mn IDCW-P
Debt floater-
Returns
-
NA
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