Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹11,378 Cr
Lock In Period
N/A
Expense Ratio
0.94
Benchmark
CRISIL Low Duration Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Floating Interest Fund - Option A Growth include a ₹1002.6483 NAV as of Oct 21,2025 and returns since inception of 21.91%. Minimum investments start at SIP ₹0. The ICICI Prudential Floating Interest Fund - Option A Growth AUM is ₹11,378 Cr, with a lock-in of N/A years, expense ratio of 0.94%, and benchmark CRISIL Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.92% returns, against a category average of -0.20% and a category best of 1.92%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.92 | -0.20 | 1.92 |
| 6M | 3.07 | 2.01 | 5.17 |
| 1Y | 7.57 | 6.51 | 8.83 |
| 3Y | 6.83 | 14.45 | 28.26 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2020-12-15
View allocation % by
About Fund
ICICI Prudential Floating Interest Fund - Option A Growth managed by ICICI Prudential Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹11,378 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.94. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Floating Interest Fund - Option A Growth | 4 | 11377.94 CR | 0.94 |
| This FundHDFC Floating Rate Debt Fund Growth | 5 | 16731.16 CR | 0.5 |
| This FundKotak Floating Rate Fund - Growth | 4 | 3365.95 CR | 0.63 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Floating Interest Fund - Option A Growth | 7.5674 | 21.9102 |
| This FundHDFC Floating Rate Debt Fund Growth | 7.6436 | 25.6098 |
| This FundKotak Floating Rate Fund - Growth | 8.0359 | 25.6279 |
FAQs
ICICI Prudential Floating Interest Fund - Option A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Floating Interest Fund - Option A Growth is 0.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Floating Interest Fund - Option A Growth’s fund performance is as follows:
- 1 Month : 1.92%
- 6 Months : 3.07%
- 1 Year : 7.57%
- 3 Years : 6.83%
You can invest in ICICI Prudential Floating Interest Fund - Option A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Floating Interest Fund - Option A Growth is ₹11,378 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Floating Interest Fund - Option A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500