ICICI Pru Floating Interest Fund-Regular (IDCW-D)

  • 5 years return (%) 7.28%
  • AUM (₹) ₹14680.01 Cr
  • NAV (₹) 101.8229
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.77% 7.80% 7.28% 230.01%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.77%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 1.3 14680.0086 +8%
Aditya Birla SL Savings Fund - Retail (G) 0.48 18893.1737 +7%
Aditya Birla SL Low Duration Fund (G) 1.23 17721.0701 +7%
HDFC Ultra Short Term Fund (G) 0.64 16705.0972 +6%
Aditya Birla SL Money Manager Fund-Retail(G) 0.33 16599.9189 +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