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ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund Direct Plan -Growth

NAV
returns change indicator
468.3890
as on 14 Aug 2025, 11:12 PM
0.3476(0.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,342
star
1,28,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,818
Profit (absolute return)
28.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.97%
In the last 6 months
4.56%
In the last 1 year
8.64%
In the last 3 years
28.82%
In the last 5 years
41.65%
In the last 10 years
115.70%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Floating Interest Fund Direct Plan -Growth
ICICI Prudential Floating Interest Fund Direct Plan -Growth
as of 31 Jul 2025, 05:30 AM
7,555.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Growth
25.19%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2025
Sort By
Cash Holding
25.19%
1,903.10 Cr
Others
74.81%
5,652.21 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2025
Sort By
GOI
30.78%
2,325.56 Cr
National Bank For Agriculture & Rural Development
9.41%
710.97 Cr
LIC Housing Finance Ltd.
7.79%
588.57 Cr
DME Development Ltd.
5.95%
449.55 Cr
Others
46.07%
3,480.78 Cr
View All
View All

About ICICI Prudential Floating Interest Fund Direct Plan -Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ritesh Lunawat and Darshil Dedhia. It has an AUM of ₹7,555.42 Crores and the latest NAV decalared is ₹468.389 as on 17 Aug 2025 at 5:47 am.
ICICI Prudential Floating Interest Fund Direct Plan -Growth scheme return performance in last 1 year is 8.64%, in last 3 years is 28.82% and 174.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,555.42 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
10,02,211.42 Cr
AUM
290
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100