ICICI Prudential Floating Interest Fund Growth
Add To Comparepreviously known as ICICI Pru Savings Gr until
NAV on December 19, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
7,340 cr
Turnover Ratio
47.83%
Expense Ratio
1.03%
Exit Load
-
Returns
- 1M: 0.31%
- 1Y: 7.70%
- 3M: 1.84%
- 3Y: 7.80%
- 6M: 3.19%
- 5Y: 6.33%
Min Investment
500
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.020 | 8.77% | 317 cr | 0.24% | Above Average | ||
| 479.988 | 8.38% | 7,340 cr | 0.39% | Below Average | ||
| 49.038 | 8.25% | 8,388 cr | 0.35% | Average | ||
| 52.577 | 8.05% | 15,773 cr | 0.26% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 46.020 | 8.77% | 317 cr | 0.24% | Above Average | ||
| 1600.976 | 8.60% | 2,993 cr | 0.26% | Below Average | ||
| 479.988 | 8.38% | 7,340 cr | 0.39% | Below Average | ||
Other plans of ICICI Prudential Floating Interest
Other Debt funds by ICICI Prudential
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