ICICI Prudential Mutual Fundimage

ICICI Prudential Floating Interest Fund

DebtFloaterIDCW-WeeklyIDCW-DailyWeekly IDCW ReinvestmentIDCW Others ReinvestmentGrowthIDCW-Others

Fund Overview

NAV (24 Dec 24)

₹ 179.63

AUM (in Cr)

₹ 8202.35

5 Years CAGR

% 3.80

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Floating Interest Fund
0.35
1.79
3.91
8.15
5.18
3.80
Nifty Low Duration Debt Index A-I
0.54
1.73
3.59
7.62
6.33
5.74
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.

Expense Ratio
% 0.50
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 8202.35
Inception Date
17 Nov 2005
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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