DD
Darshil DedhiaLead
Since Jun 2023
AUM managed
₹1,63,770.81Cr
Tenure
Since Jun 2023
Funds
25
ICICI Pru Floating Interest A Gr
Floater FundICICI Prudential Mutual Fund
NAV
₹300.75
-0.24% today
AUM
₹9,118.82 Cr
Fund size
Expense
0.85%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#6 of 12
Risk-o-meterLow to Moderate Risk
BenchmarkCrisil Low Duration Debt TR INR (100%)
Number of holdings101
Inception02 Aug 2004
Exit load0.0
Debt metrics
Modified duration1.68 yrs
Average maturity2.54 yrs
Yield to maturity7.54%
Average credit qualityAAA
Standard deviation0.85%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RL
Since Sep 2024
AUM managed
₹1,19,761.62Cr
Tenure
Since Sep 2024
Funds
13
About ICICI Pru Floating Interest A Gr
ICICI Pru Floating Interest A Gr is an open-ended Floater Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹300.75 per unit and the scheme manages ₹9,118.82 Cr in assets under management. The fund charges an expense ratio of 0.85% and is benchmarked against Crisil Low Duration Debt TR INR (100%). Over the trailing 5 years, ICICI Pru Floating Interest A Gr has delivered +7.42% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 24 Apr 2020
ICICI Pru Floating Interest A Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +1.92% | -0.09% |
| 3 months | +1.03% | +0.69% |
| 6 months | +3.07% | +2.48% |
| 1 year | +7.57% | +5.04% |
| 3 years | +6.83% | +7.14% |
| 5 years | +7.42% | +6.36% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.15% |
| 3 months | -- | +0.76% |
| 6 months | -- | +2.86% |
| 1 year | -- | +5.29% |
| 3 years | -- | +21.37% |
| 5 years | -- | +33.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Floating Interest A Gr — frequently asked questions
What is the NAV of ICICI Pru Floating Interest A Gr?
The latest net asset value (NAV) of ICICI Pru Floating Interest A Gr is ₹300.75 per unit, -0.24% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Floating Interest A Gr delivered?
ICICI Pru Floating Interest A Gr has returned +7.42% over the trailing 5 years (1 year: +7.57%, 3 years: +6.83%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Floating Interest A Gr?
ICICI Pru Floating Interest A Gr charges an expense ratio of 0.85% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Floating Interest A Gr?
SEBI's riskometer classifies ICICI Pru Floating Interest A Gr as Low to Moderate Risk, which is typical for a Floater Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Floating Interest A Gr?
You can start a SIP in ICICI Pru Floating Interest A Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages ICICI Pru Floating Interest A Gr?
ICICI Pru Floating Interest A Gr is managed by ICICI Prudential Mutual Fund, holds ₹9,118.82 Cr in assets under management and invests across 101 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Floater Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01936
- Scheme code
- FSGBR0717M