
ICICI Prudential Floating Interest Fund - Growth
Fixed Income
Floater Fund
ICICI Prudential Floating Interest Fund Returns
NAV: ₹446.2577
As of 2026-05-29
5.52%
1yr
7.36%
3yr
6.38%
5yr
All
ICICI Prudential Floating Interest Fund Return Calculator
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ICICI Prudential Floating Interest Fund Overview
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
Min SIP
100
Min Lumpsum
₹500
Fund Size(Cr)
₹7,491.87
Expense Ratio
0.85%
Exit Load
Nil
ICICI Prudential Floating Interest Fund Holdings
ICICI Prudential Floating Interest Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Ritesh Lunawat
ICICI Prudential Floating Interest Fund FAQs
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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.
