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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹6,079 Cr

Lock In Period

N/A

Expense Ratio

1.3

Benchmark

Crisil Liquid Fund Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Floating Interest Fund - Option C Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Floating Interest Fund - Option C Growth AUM is ₹6,079 Cr, with a lock-in of N/A years, expense ratio of 1.3%, and benchmark Crisil Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 1.11% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.111.92
6M0.001.505.65
1Y0.005.6018.20
3Y0.0013.7131.28

Portfolio Analysis

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About Fund

ICICI Prudential Floating Interest Fund - Option C Growth managed by ICICI Prudential Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹6,079 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 1.3. 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.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Floater Fund Growth018.94 CR0.64
This FundICICI Prudential Floating Interest Fund - Option C Growth06079.48 CR1.3
Fund Name1Y3Y
This FundBaroda BNP Paribas Floater Fund Growth8.36250
This FundICICI Prudential Floating Interest Fund - Option C Growth

FAQs

ICICI Prudential Floating Interest Fund - Option C 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 C Growth is 1.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Floating Interest Fund - Option C Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Floating Interest Fund - Option C Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Floating Interest Fund - Option C 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 C Growth is ₹6,079 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Floating Interest Fund - Option C 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