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15691
3583
ICICI Pru Floating Interest Fund-Direct Growth
7.36
8.84
7.37
0.09
0.41
1.95
4.24
8.29
  • NAV

    443.06

    as on 26 Dec 2024

  • ₹0.08 (0.02%)

    Last Change

  • 7.36%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.56%

    Expense Ratio
  • Rating

  • 8,330 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
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 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.84%
  • 7.36%
  • 7.37%
  • 8.29
By Holding By Sector By Asset
35.02%
11.96%
4.46%
3.29%
3.06%
42.21%
View all Holdings
  • -0.04Alpha
  • 0.38SD
  • 0.04Beta
  • 0.12Sharpe
  • Exit Load
  • Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.
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.

Ritesh Lunawat

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

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

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Floating Interest Fund-Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Floating Interest Fund-Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Floating Interest Fund-Direct Growth has delivered 8.28% since inception

The NAV of ICICI Pru Floating Interest Fund-Direct Growth is ₹426.791 as of 26 Dec 2024

The expense ratio of ICICI Pru Floating Interest Fund-Direct Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Floating Interest Fund-Direct Growth 9728.12 CR as of 26 Dec 2024

The minimum SIP amount of ICICI Pru Floating Interest Fund-Direct Growth is 100

The top stock holdings of ICICI Pru Floating Interest Fund-Direct Growth are

  1. GSEC - 35.02%
  2. GSEC - 11.96%
  3. LIC Housing Fin. - 4.46%
  4. Net CA & Others - 3.29%
  5. Muthoot Finance - 3.06%

The top sectors ICICI Pru Floating Interest Fund-Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Floating Interest Fund-Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Floating Interest Fund-Direct Growth based on your investment objective and risk tolerance

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