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ICICI Prudential Floating Interest Fund - Growth

Fixed Income

Floater Fund

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ICICI Prudential Floating Interest Fund Returns

NAV: ₹446.2577

As of 2026-05-29

5.52%

1yr

7.36%

3yr

6.38%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

ICICI Prudential Floating Interest Fund Return Calculator

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ICICI Prudential Floating Interest Fund Overview

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About ICICI Prudential Floating Interest Fund - Growth

The ICICI Prudential Floating Interest Fund - Growth , a Floater Fund multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Floating Interest Fund - Growth - Performance

The ICICI Prudential Floating Interest Fund - Growth has set a great track record, delivering an impressive 1-year return of 5.52. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹7,491.873 Cr. and the latest NAV declared is 446.2577 as on 2026-05-29.

ICICI Prudential Floating Interest Fund - Growth - Investment Strategy

The ICICI Prudential Floating Interest Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Floating Interest Fund - Growth - Fees and Expenses

The ICICI Prudential Floating Interest Fund - Growth has an expense ratio of 0.85 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Prudential Floating Interest Fund - Growth - SIP Planning

The ICICI Prudential Floating Interest Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Floating Interest Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Floater Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Floater Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹500

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Fund Size(Cr)

₹7,491.87

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Expense Ratio

0.85%

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Exit Load

Nil

ICICI Prudential Floating Interest Fund Holdings

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ICICI Prudential Floating Interest Fund AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Ritesh Lunawat

ICICI Prudential Floating Interest Fund FAQs

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How can I invest in the ICICI Prudential Floating Interest Fund ?

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What are the historical returns of the ICICI Prudential Floating Interest Fund ?

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What is the Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund currently?

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Is ICICI Prudential Floating Interest Fund a good investment option for me?

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What are the expense ratios associated with ICICI Prudential Floating Interest Fund ?

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Can I invest in both SIP and Lump Sum plans for ICICI Prudential Floating Interest Fund ?

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How can I redeem my investments in the ICICI Prudential Floating Interest Fund ?

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What is the current Asset Under Management (AUM) for ICICI Prudential Floating Interest Fund ?

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How can I invest in the ICICI Prudential Floating Interest Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.