15691
3583
ICICI Pru Floating Interest Fund-Direct (G)
8.12
7.16
7.19
0.14
0.63
2.39
3.55
8.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.42
7.19
ICICI Pru Floating Interest Fund-Direct (G)
1.42
7.19
1.19
3.5
5 Years
ICICI Pru Floating Interest Fund-Direct (G)
-
NAV
501.58
14 Aug 2026
-
0.01%
1 Day
-
8.12%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.3%
Expense Ratio -
8,464 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.16%
- 8.12%
- 7.19%
- 8.24
- 2.39Alpha
- 0.27SD
- 0.03Beta
- 2.58Sharpe
- 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
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 8,464
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 329
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 224
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 3,438
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
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 14 Aug 2026
The expense ratio of ICICI Pru Floating Interest Fund-Direct (G) is 0.3 % as of 14 Aug 2026
The AUM of ICICI Pru Floating Interest Fund-Direct (G) 9728.12 CR as of 14 Aug 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 - 4.24%
- N A B A R D - 3.31%
- Citicorp Fin. (I - 3.08%
- Tata Capital Fin - 2.96%
- Power Fin.Corpn. - 2.66%
The top sectors ICICI Pru Floating Interest Fund-Direct (G) has invested in are
- - 0%