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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹7,344 Cr
Lock In Period
N/A
Expense Ratio
0.5
Benchmark
NIFTY Short Duration Debt Index A-II
Exit Load
Nil
Summary
Latest details for ICICI Prudential Floating Interest Fund Growth include a ₹441.0368 NAV as of Feb 11,2026 and returns since inception of 25.27%. Minimum investments start at SIP ₹100. The ICICI Prudential Floating Interest Fund Growth AUM is ₹7,344 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark NIFTY Short Duration Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-15
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About Fund
ICICI Prudential Floating Interest Fund Growth managed by ICICI Prudential Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹7,344 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Floater Fund Growth | 5 | 8454.75 CR | 0.64 |
| This FundFranklin India Floating Rate Fund Growth | 2 | 294.98 CR | 0.94 |
| This FundICICI Prudential Floating Interest Fund Growth | 3 | 7344.43 CR | 0.5 |
| This FundHDFC Floating Rate Debt Fund Growth | 5 | 16733.42 CR | 0.5 |
| This FundKotak Floating Rate Fund - Growth | 4 | 3412.77 CR | 0.63 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Floater Fund Growth | 7.2979 | 24.7569 |
| This FundFranklin India Floating Rate Fund Growth | 7.6507 | 25.158 |
| This FundICICI Prudential Floating Interest Fund Growth | 7.3356 | 25.2684 |
| This FundHDFC Floating Rate Debt Fund Growth | 7.363 | 25.4319 |
| This FundKotak Floating Rate Fund - Growth | 7.799 | 25.4462 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹7,344 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.
Min Inv Amount: ₹500