- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Floating Interest Fund Regular Growth
This is a relatively small category with a limited number of funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Scheme Information
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 1.18 % |
Launched | - |
AUM in Crores | 6963.9 |
ISIN | INF109K01AX1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.1 |
Beta | 1.1 |
Sharpe Ratio | 0.7 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
42.2%GOI
10.76%LIC Housing Finance Ltd.
3.99%Others
3.09%Muthoot Finance Ltd.
2.74%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 14,987 cr |
ICICI Prudential Floating Interest Fund Regular Plan Growth Review
ICICI Prudential Floating Interest Fund Regular Plan Growth is a Floater Debt fund and has delivered an annualised return of 7.64%. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Ritesh Lunawat, Rohan Maru.
Nav of ICICI Prudential Floating Interest Fund as of 4/9/2025 is ₹417.34 with the total AUM as of 4/11/2025 is ₹6963.88. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Moderate.
The minimum SIP amount for ICICI Prudential Floating Interest Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Floating Interest Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index A-I.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.23% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Floating Interest Fund.