15691
3583
ICICI Pru Floating Interest Fund-Direct (G)
8.13
6.49
7.12
0.40
0.54
1.23
2.57
8.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.41
7.12
ICICI Pru Floating Interest Fund-Direct (G)
1.36
6.42
1.19
3.5
5 Years
ICICI Pru Floating Interest Fund-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
492.01
05 Jun 2026
-
0.28%
1 Day
-
8.13%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.3%
Expense Ratio -
7,492 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.49%
- 8.13%
- 7.12%
- 8.20
- 0.98Alpha
- 0.21SD
- 0.03Beta
- 1.34Sharpe
- Exit Load
- Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Floating Interest Fund-Direct (G) has delivered 8.28% since inception
The NAV of ICICI Pru Floating Interest Fund-Direct (G) is ₹426.791 as of 05 Jun 2026
The expense ratio of ICICI Pru Floating Interest Fund-Direct (G) is 0.3 % as of 05 Jun 2026
The AUM of ICICI Pru Floating Interest Fund-Direct (G) 9728.12 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru Floating Interest Fund-Direct (G) is 100
The top stock holdings of ICICI Pru Floating Interest Fund-Direct (G) are
- GSEC - 4.74%
- N A B A R D - 3.68%
- Citicorp Fin. (I - 3.45%
- Tata Capital Fin - 3.29%
- REC Ltd - 2.96%
The top sectors ICICI Pru Floating Interest Fund-Direct (G) has invested in are
- - 0%