ICICI Pru Floating Interest Fund-Direct (IDCW-F)

  • 5 years return (%) 8.14%
  • AUM (₹) ₹12403.55 Cr
  • NAV (₹) 102.3523
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.53% 8.39% 8.14% 101.99%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Floating Interest Fund-Direct (IDCW-F) 0.6 12296.7971 +8%
Aditya Birla SL Money Manager Fund-Retail(G) 0.32 14817.9275 +7%
SBI Banking and PSU Fund (G) 0.81 14078.1876 +8%
Kotak Low Duration Fund - Regular (G) 1.19 13850.3572 +7%
SBI Magnum Low Duration Fund (G) 0.95 13166.8058 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    34.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.3% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    3.0% % Assets
  • Motherson Sumi

    Automobile Sector
    NCD Instrument
    2.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com