ICICI Pru Floating Interest Fund-Direct (G)

  • 5 years return (%) 8.28%
  • AUM (₹) ₹12403.55 Cr
  • NAV (₹) 352.9256
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 6.94% 8.55% 8.28% 2.41%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.94%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Floating Interest Fund-Direct (G) 0.6 12296.7971 +9%
Kotak Low Duration Fund - Regular (G) 1.19 14822.3685 +7%
Aditya Birla SL Money Manager Fund-Retail(G) 0.32 14817.9275 +7%
SBI Banking and PSU Fund (G) 0.81 13751.2036 +8%
SBI Magnum Low Duration Fund (G) 0.95 13573.7213 +7%

Fund Risk

HIGH
Low
check your profile again

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