Nifty 17290.35 (1.05%)
Sensex 57878.72 (1.05%)
Nifty Bank 38126.65 (0.38%)
Nifty IT 34171.65 (2.08%)
Nifty Financial Services 17925.1 (0.91%)
Adani Ports 728.45 (2.73%)
Asian Paints 3138.05 (0.68%)
Axis Bank 778.45 (0.59%)
B P C L 389.75 (1.98%)
Bajaj Auto 3522.40 (0.61%)
Bajaj Finance 6985.00 (2.16%)
Bajaj Finserv 15609.00 (1.62%)
Bharti Airtel 718.25 (1.56%)
Britannia Inds. 3581.90 (2.51%)
Cipla 934.00 (0.69%)
Coal India 162.35 (1.12%)
Divis Lab. 4018.75 (2.00%)
Dr Reddys Labs 4316.90 (1.42%)
Eicher Motors 2713.05 (2.62%)
Grasim Inds 1721.25 (2.03%)
H D F C 2539.70 (1.45%)
HCL Technologies 1086.85 (0.84%)
HDFC Bank 1476.45 (0.10%)
HDFC Life Insur. 629.25 (1.25%)
Hero Motocorp 2721.90 (0.25%)
Hind. Unilever 2293.50 (-0.08%)
Hindalco Inds. 498.60 (1.93%)
I O C L 125.85 (2.57%)
ICICI Bank 794.90 (0.03%)
IndusInd Bank 906.75 (2.10%)
Infosys 1703.50 (1.48%)
ITC 218.30 (1.72%)
JSW Steel 635.75 (1.54%)
Kotak Mah. Bank 1906.10 (0.89%)
Larsen & Toubro 1927.55 (0.87%)
M & M 885.45 (3.19%)
Maruti Suzuki 8694.80 (-1.42%)
Nestle India 18529.00 (0.78%)
NTPC 141.25 (4.63%)
O N G C 173.25 (4.56%)
Power Grid Corpn 214.10 (-0.35%)
Reliance Industr 2345.95 (0.34%)
SBI Life Insuran 1228.70 (1.41%)
Shree Cement 24320.50 (1.50%)
St Bk of India 526.90 (-0.39%)
Sun Pharma.Inds. 831.40 (2.38%)
Tata Consumer 722.00 (2.27%)
Tata Motors 503.60 (1.86%)
Tata Steel 1109.00 (1.90%)
TCS 3707.20 (1.59%)
Tech Mahindra 1455.40 (0.68%)
Titan Company 2344.60 (1.50%)
UltraTech Cem. 7208.10 (1.51%)
UPL 789.80 (2.31%)
Wipro 554.80 (1.84%)

ICICI Pru Floating Interest Fund-Regular (G)

  • 5 years return (%) 6.83%
  • AUM (₹) ₹14143.4 Cr
  • NAV (₹) 336.2862
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.71% 7.04% 6.83% 3.59%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Floating Interest Fund-Regular (G) 1.31 14143.3958 +7%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.46 16499.7552 +7%
Aditya Birla SL Money Manager Fund-Retail(G) 0.33 16013.7725 +6%
Aditya Birla SL Low Duration Fund (G) 1.23 15125.4127 +6%
Aditya Birla SL Savings Fund - Retail (G) 0.48 14742.6144 +6%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    34.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.7% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com