ICICI Prudential Floating Interest Fund Direct Plan Growth

Debt
Floater
Moderate Risk
6.64%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹421.82
Min. SIP amount₹100
Rating3
Fund size₹9,866.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%6.6%7.5%8.3%
Category average7.5%5.6%6.4%NA
Rank with in category111NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB41.00%
GOI
SovereignGOI Sec9.92%
SovereignGOI Sec6.57%
LIC Housing Finance Ltd.
FinancialBonds3.68%
Muthoot Finance Ltd.
FinancialNCD2.53%
GOI
SovereignGOI Sec2.46%
Bharti Telecom Ltd.
CommunicationDebenture2.03%
Bharti Telecom Ltd.
CommunicationDebenture1.06%
FinancialNCD1.01%
Standard Chartered Bank
FinancialIRS1.01%
See All

Pros and cons

Category: Debt Floater

Pros

Cons

Consistently top ranked fund
Higher expense ratio: 0.56%
Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Rohan Maru
Jun 2023 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Floating Interest Fund Direct Plan Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.0.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ