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ICICI Prudential Floating Interest Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Floating Interest Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹8,191 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

ICICI Prudential Floating Interest Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-0.371.92
6M3.202.285.17
1Y6.134.427.57
3Y7.4513.7227.20

Portfolio Analysis

  • Equity:
  • Debt: 99.49%
  • Others
As on: 2026-06-30
View allocation % by

About Fund ICICI Prudential Floating Interest Fund Growth

ICICI Prudential Floating Interest Fund Growth managed by ICICI Prudential Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹8,191 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.5. Under the expert guidance of Ritesh Lunawat ,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

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant, and he has been Working with ICICI Prudential AMC since September 2013 and he is managing ICICI Prudential Regular Income Fund - since Jun 2017.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Floating Rate Fund Growth413,197 CR0.42
Nippon India Floater Fund Growth57,434 CR0.66
ICICI Prudential Floating Interest Fund Growth38,190 CR0.5
HDFC Floating Rate Debt Fund Growth516,404 CR0.5
Franklin India Floating Rate Fund Growth2291 CR0.99
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund Growth5.858123.5748
This FundNippon India Floater Fund Growth5.304423.6764
This FundICICI Prudential Floating Interest Fund Growth6.130924.0624
This FundHDFC Floating Rate Debt Fund Growth5.837424.4644
This FundFranklin India Floating Rate Fund Growth5.583424.5092

ICICI Prudential Floating Interest Fund Growth FAQs

ICICI Prudential Floating Interest Fund 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 Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Floating Interest Fund Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 3.20%
  • 1 Year : 6.13%
  • 3 Years : 7.45%
Returns of ICICI Prudential Floating Interest Fund Growth are updated daily based on NAV of ₹ 453.4481 as on Jul 23,2026. Since inception, the return has been 24.06%.

You can invest in ICICI Prudential Floating Interest Fund 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 Growth is ₹8,191 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Floating Interest Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.