ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH
Thematic • Low to Moderate Risk
ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH
Category: Thematic
CRISIL Rating: Low to Moderate Risk
Code: ICICI1543-GR
NAV
₹443.30
0.30 (0.07%)
2026-04-06
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 743.85 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.8600% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01AX1 |
| Benchmark: |
7.52%
3Y annualised
NAV
₹443.30
2026-04-06Fund Rating
4 ⭐
Fund Size
743.85 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.81% Govt Stock 2033 | 22.49% |
| 6.99% Govt Stock 2034 | 7.37% |
| LIC Housing Finance Ltd | 5.02% |
| National Bank For Agriculture And Rural Development | 2.82% |
| LIC Housing Finance Ltd | 2.74% |
| Oberoi Realty Limited | 2.74% |
| Vedanta Limited | 2.70% |
| Muthoot Finance Limited | 2.60% |
| Net Current Assets | 2.35% |
| Mankind Pharma Limited | 2.11% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 20.91% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 20.82% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.41% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.12% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 16.78% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 16.13% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.58% | 5 ⭐ | ₹0.03 |