ICICI Pru Floating Interest Fund-Direct (G)

  • 5 years return (%) 8.16%
  • AUM (₹) ₹14680.01 Cr
  • NAV (₹) 358.1802
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 6.76% 8.70% 8.16% 4.07%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.76%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Floating Interest Fund-Direct (G) 0.58 14680.0086 +9%
Aditya Birla SL Savings Fund - Retail (G) 0.48 17747.0841 +7%
Aditya Birla SL Low Duration Fund (G) 1.22 17539.0729 +7%
HDFC Ultra Short Term Fund (G) 0.64 16705.0972 +6%
Aditya Birla SL Money Manager Fund-Retail(G) 0.33 14463.9305 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    36.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.6% % Assets
  • GSEC

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

    Automobile Sector
    ZCB Instrument
    2.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com