ICICI Prudential Floating Interest Fund - Option A 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 - Option A Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹11,378 Cr

Lock In Period

N/A

Expense Ratio

0.85

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt Index

ICICI Prudential Floating Interest Fund - Option A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.92-0.021.92
6M3.071.915.65
1Y7.575.0510.03
3Y6.8312.4931.28

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2020-12-15
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About Fund ICICI Prudential Floating Interest Fund - Option A Growth

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 0.85. 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
UTI Floater Fund Growth41,519 CR0.85
ICICI Prudential Floating Interest Fund - Option A Growth011,377 CR0.85
Axis Floater Fund Growth0124 CR0.53
Fund Name1Y3Y
This FundUTI Floater Fund Growth6.034921.6962
This FundICICI Prudential Floating Interest Fund - Option A Growth7.567421.9102
This FundAxis Floater Fund Growth7.828626.9636

ICICI Prudential Floating Interest Fund - Option A Growth 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 0.85. 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%
Returns of ICICI Prudential Floating Interest Fund - Option A Growth are updated daily based on NAV of ₹ 1002.6483 as on Oct 21,2025. Since inception, the return has been 21.91%.

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.