ICICI Prudential Floating Interest Rates 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 Rates Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹9,590 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 Rates Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.310.861.92
6M2.933.124.11
1Y6.235.778.31
3Y7.2815.9027.70

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-15
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About Fund ICICI Prudential Floating Interest Rates Fund Growth

ICICI Prudential Floating Interest Rates Fund Growth managed by ICICI Prudential Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹9,590 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
Nippon India Floating Interest Rates Fund Growth57,528 CR0.66
Aditya Birla Sun Life Floating Interest Rate Fund Growth413,223 CR0.43
ICICI Prudential Floating Interest Rates Fund Growth39,589 CR0.5
DSP Floating Interest Rates Fund Growth0330 CR0.58
Axis Floater Fund Growth0145 CR0.53
Fund Name1Y3Y
This FundNippon India Floating Interest Rates Fund Growth5.590123.3812
This FundAditya Birla Sun Life Floating Interest Rate Fund Growth6.031823.3862
This FundICICI Prudential Floating Interest Rates Fund Growth6.234923.483
This FundDSP Floating Interest Rates Fund Growth5.72924.424
This FundAxis Floater Fund Growth8.01326.4925

ICICI Prudential Floating Interest Rates Fund Growth FAQs

ICICI Prudential Floating Interest Rates 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 Rates 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 Rates Fund Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 2.93%
  • 1 Year : 6.23%
  • 3 Years : 7.28%
Returns of ICICI Prudential Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 455.6981 as on Aug 28,2026. Since inception, the return has been 23.48%.

You can invest in ICICI Prudential Floating Interest Rates 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 Rates Fund Growth is ₹9,590 crore. It changes based on market performance, inflows, and outflows.

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