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)
₹7,567 Cr
Lock In Period
N/A
Expense Ratio
0.5
Exit Load
Nil
Benchmark
NIFTY Short Duration Debt Index A-II
Summary
ICICI Prudential Floating Interest Fund Growth NAV is ₹449.9550 as of 13 Jun, 2026. ICICI Prudential Floating Interest Fund Growth has delivered 24.53% returns since its launch. The minimum SIP investment amount in ICICI Prudential Floating Interest Fund Growth is ₹100. The AUM of ICICI Prudential Floating Interest Fund Growth is ₹7,567 Cr. The expense ratio of the fund is 0.5%, and its benchmark is NIFTY Short Duration Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Floating Interest Fund Growth has delivered 0.75% returns.
ICICI Prudential Floating Interest Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.75 | -0.34 | 1.92 |
| 6M | 2.66 | 1.61 | 5.17 |
| 1Y | 6.01 | 4.35 | 7.57 |
| 3Y | 7.59 | 14.03 | 27.02 |
Portfolio Analysis
- Equity:
- Debt: 99.58%
- Others
As on: 2026-05-15
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 ₹7,567 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund Growth | 4 | 13444.57 CR | 0.42 |
| Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth | 0 | 13444.57 CR | 0.39 |
| Franklin India Floating Rate Fund Growth | 2 | 293.31 CR | 0.98 |
| Kotak Floating Rate Fund - Growth | 4 | 3128.34 CR | 0.63 |
| ICICI Prudential Floating Interest Fund Growth | 3 | 7567.21 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Floating Rate Fund Growth | 5.7565 | 23.6128 |
| This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth | 5.757 | 23.6132 |
| This FundFranklin India Floating Rate Fund Growth | 5.2769 | 24.326 |
| This FundKotak Floating Rate Fund - Growth | 5.6387 | 24.3653 |
| This FundICICI Prudential Floating Interest Fund Growth | 6.0113 | 24.5274 |
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 : 0.75%
- 6 Months : 2.66%
- 1 Year : 6.01%
- 3 Years : 7.59%
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 ₹7,567 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.
