2803
3583
ICICI Pru Floating Interest Fund-Regular Growth
7.27
5.27
6.34
-0.17
-0.32
0.66
1.85
7.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.36
6.34
ICICI Pru Floating Interest Fund-Regular (G)
1.36
6.34
1.19
3.5
5 Years
ICICI Pru Floating Interest Fund-Regular Growth
-
NAV
444.81
22 May 2026
-
0.08%
1 Day
-
7.27%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.85%
Expense Ratio -
7,492 Cr
Fund Size -
20 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 7.27%
- 6.34%
- 7.54
- 0.35Alpha
- 0.21SD
- 0.03Beta
- 0.49Sharpe
- 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 floating rate instruments 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.) - ₹ 305
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 682
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 16,389
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 323
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 7,517
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
ICICI Pru Floating Interest Fund-Regular Growth has delivered 7.57% since inception
The NAV of ICICI Pru Floating Interest Fund-Regular Growth is ₹446.072 as of 22 May 2026
The expense ratio of ICICI Pru Floating Interest Fund-Regular Growth is 0.85 % as of 22 May 2026
The AUM of ICICI Pru Floating Interest Fund-Regular Growth 7491.87 CR as of 22 May 2026
The minimum SIP amount of ICICI Pru Floating Interest Fund-Regular Growth is 100
The top stock holdings of ICICI Pru Floating Interest Fund-Regular Growth are
- GSEC - 4.78%
- N A B A R D - 3.71%
- LIC Housing Fin. - 3.52%
- Citicorp Fin. (I - 3.47%
- Tata Capital Fin - 3.32%
The top sectors ICICI Pru Floating Interest Fund-Regular Growth has invested in are
- - 0%