ICICI Prudential Floating Interest Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

ICICI Prudential Floating Interest Growth Direct Plan

NAV
₹467.0102
+0.03%
(25 Jul)
AUM
7,573 Cr
TER
0.55%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+9.6%
+9.2%
+9.1%
+8.9%
3Y
+8.9%
+8.7%
+8.6%
+8.4%
+8.9%
+8.0%
5Y
+7.0%
NA
NA
+6.9%
+7.2%
+6.4%
ALL
+7.2%
+7.5%
+7.1%
+8.0%
+8.3%
+6.3%
VOL
0.6%
1.7%
1.0%
0.8%
1.0%
-
TER
0.3%
0.2%
0.3%
0.3%
0.6%
-
AUM
₹355 Cr
₹158 Cr
₹558 Cr
₹15,502 Cr
₹7,573 Cr
-
INFO
12.06
4.48
7.26
10.19
8.77
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Floating Interest (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
7.81% Govt Stock 2033
22.5%
6.99% Govt Stock 2034
7.4%
LIC Housing Finance Ltd - NCD & Bonds
5.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.8%
LIC Housing Finance Ltd - NCD & Bonds
2.7%
Oberoi Realty Limited - NCD & Bonds
2.7%
Vedanta Limited - NCD & Bonds
2.7%
Muthoot Finance Limited - NCD & Bonds
2.6%
Net Current Assets
2.4%
Mankind Pharma Limited - NCD & Bonds
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Ritesh Lunawat
Darshil Dedhia

FAQs