ICICI Prudential Floating Interest Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund - Growth - Direct Plan

19 Jun 2025
463.6547
-0.0249
(-0.01%)
  • YTD Return
    -0.0249
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0418
  • 52 W High
    463.6796
  • 52 W Low
    424.3603
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Floating Interest Fund - Growth - .. 7.39 11.50 9.42 9.21 8.86 7.42 8.35
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Ritesh Lunawat, Darshil Dedhia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25027.90 234.65 (0.95 %)

FAQ

What is the Expense Ratio of ICICI Prudential Floating Interest Fund - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Floating Interest Fund - Growth - Direct Plan is 0.55

What is the Turn Over Ratio of ICICI Prudential Floating Interest Fund - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Floating Interest Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Floating Interest Fund - Growth - Direct Plan

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ICICI Prudential Floating Interest Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Floating Interest Fund - Growth - Direct Plan

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The standard deviation of ICICI Prudential Floating Interest Fund - Growth - Direct Plan is 0.0418

What is the 52 Week High of ICICI Prudential Floating Interest Fund - Growth - Direct Plan

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The 52-week high of ICICI Prudential Floating Interest Fund - Growth - Direct Plan is 463.6796

What is the 52 Week Low of ICICI Prudential Floating Interest Fund - Growth - Direct Plan

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The 52-week low of ICICI Prudential Floating Interest Fund - Growth - Direct Plan is 424.3603

What is the NAV Of ICICI Prudential Floating Interest Fund - Growth - Direct Plan

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The NAV of ICICI Prudential Floating Interest Fund - Growth - Direct Plan is 463.6547