Mutual Fund Details
NAV
₹440.4203
as on 12 Nov 2024, 11:14 PM
₹0.2740(0.06%)
Last Change
Scheme Ratings
4
Floater
1Y Returns
2
rated by Value Research
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,343
₹1,22,781
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,781
Profit (absolute return)
22.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.19%
In the last 6 months
4.70%
In the last 1 year
8.97%
In the last 3 years
22.78%
In the last 5 years
43.15%
In the last 10 years
116.83%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
ICICI Prudential Floating Interest Fund Direct Plan -Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
5.05%
₹438.32 Cr
Others
94.95%
₹8,236.57 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
57.77%
₹5,011.34 Cr
DME Development Ltd.
4.66%
₹404.24 Cr
LIC Housing Finance Ltd.
4.07%
₹353.06 Cr
Bharti Telecom Ltd.
3.72%
₹322.70 Cr
Muthoot Finance Ltd.
3.39%
₹294.07 Cr
Others
26.39%
₹2,289.24 Cr
View All
View All
This fund's returns:
7.07%Return Duration
3 Years
Axis Floater Fund Direct-Growth
DebtFloater
Min. Investment
₹1000
Category Returns
6.13%
7.21%
3Y Returns
7.21
Franklin India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹500
Category Returns
6.13%
7.21%
3Y Returns
7.06
HDFC Floating Rate Debt Fund Direct Plan-Growth
DebtFloater
Min. Investment
₹100
Category Returns
6.13%
7.21%
3Y Returns
6.87
About ICICI Prudential Floating Interest Fund Direct Plan -Growth
ICICI Prudential Floating Interest Fund Direct Plan -Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohan Maru and Darshil Dedhia. It has an AUM of ₹8,674.64 Crores and the latest NAV decalared is ₹440.420 as on 13 Nov 2024 at 6:31 am.
ICICI Prudential Floating Interest Fund Direct Plan -Growth scheme return performance in last 1 year is 8.97%, in last 3 years is 22.78% and 157.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,674.64 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,68,553.69 Cr
AUM
251
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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