ICICI Pru Floating Interest Fund-Direct (Div-W)

  • 3 years return (%) 8.67%
  • AUM (₹) ₹12480.53 Cr
  • NAV (₹) 102.0738
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 8.61% 8.67% 8.37% 100.96%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.61%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.6 12112.9939 +9%
Aditya Birla Sun Life Mutual Fund 0.38 14324.4664 +6%
SBI Mutual Fund 0.81 14268.6566 +6%
Aditya Birla Sun Life Mutual Fund 0.3 14089.0178 +5%
SBI Mutual Fund 0.95 13286.4511 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    35.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.4% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    3.1% % Assets
  • Motherson Sumi

    Automobile Sector
    NCD Instrument
    2.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com