ICICI Prudential Floating Interest Fund Growth
Add To Comparepreviously known as ICICI Pru Savings Gr until
NAV on March 31, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,439 cr
Turnover Ratio
47.83%
Expense Ratio
0.86%
Exit Load
-
Returns
- 1M: 0.18%
- 1Y: 6.82%
- 3M: 1.06%
- 3Y: 7.60%
- 6M: 2.88%
- 5Y: 6.46%
Min Investment
500
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 486.612 | 7.49% | 7,439 cr | 0.30% | Below Average | ||
| 46.689 | 7.23% | 314 cr | 0.25% | Average | ||
| 53.207 | 6.62% | 16,766 cr | 0.27% | Below Average | ||
| 49.398 | 6.11% | 8,381 cr | 0.35% | Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 486.612 | 7.49% | 7,439 cr | 0.3% | Below Average | ||
Other plans of ICICI Prudential Floating Interest
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents