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Mutual Funds
ICICI Prudential Floating Interest Fund A Growth

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ICICI Prudential Floating Interest Fund A Growth

ICICI Prudential Floating Interest Fund A Growth

  • Low to Moderate Risk
  • Fixed Income
  • Floating Rate
  • Share
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NAV as on Apr 24, 2020
i
Price per unit of the scheme.
₹ 300.7518 -0.24% 1 Day Change
1.92%
Minimum Investment ₹500
Expense Ratio 1.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Floating Interest Fund A Growth
VS
Fixed Income: Floating Rate Average NAV
Topper in Fixed Income: Floating Rate
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Floating Interest Fund A Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Crisil Low Duration Debt TR INR
Expense Ratio
1.28 %
Category Avg Expense Ratio
0.31%
Minimum Investment (Lumpsum/SIP)
₹500/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 7,198.34 Cr(As on Jan, 2025)
Inception Date
Aug 2, 2004
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

ICICI Prudential Floating Interest Fund A Growth is an Fixed Income - Floating Rate fund. The fund was launched in Aug 2, 2004. Its risk level is Low to Moderate. The NAV of the fund as on Apr 24, 2020 is ₹300.75. Its expense ratio is 1.28 %. The fund has an AUM of ₹7,198.34 Cr.The fund is managed by Rohan Maru, Darshil Dedhia, Ritesh Lunawat. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Rohan Maru
i
Lead Fund Manager.
Jun 12, 2023- Present
  • Fund Manager Rank 9 Out of 15
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 15
  • Total AUM ₹ 1,42,461.97 Cr
  • Highest Return In 1 Yr 16.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
0.50%
0.35%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.95
0.50%
0.39%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹68.41
0.85%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
1.69%
1.25%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.95
1.81%
1.50%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹68.41
-3.31%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
3.66%
2.99%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.95
3.53%
2.98%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹68.41
0.53%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
7.84%
6.77%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
₹35.95
7.82%
6.85%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
₹68.41
9.06%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
7.19%
6.25%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.95
7.14%
6.42%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹68.41
13.58%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
6.57%
5.94%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.95
6.02%
5.29%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹68.41
18.13%
--
Very High Risk
₹3,332.80Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 0.50%
Category Return 0.35%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.95
  • Fund Size ₹24,369.11Cr
Fund Return 0.50%
Category Return 0.39%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹68.41
  • Fund Size ₹3,332.80Cr
Fund Return -0.85%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 1.69%
Category Return 1.25%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.95
  • Fund Size ₹24,369.11Cr
Fund Return 1.81%
Category Return 1.50%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹68.41
  • Fund Size ₹3,332.80Cr
Fund Return -3.31%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 3.66%
Category Return 2.99%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.95
  • Fund Size ₹24,369.11Cr
Fund Return 3.53%
Category Return 2.98%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹68.41
  • Fund Size ₹3,332.80Cr
Fund Return 0.53%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 7.84%
Category Return 6.77%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.95
  • Fund Size ₹24,369.11Cr
Fund Return 7.82%
Category Return 6.85%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹68.41
  • Fund Size ₹3,332.80Cr
Fund Return 9.06%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 7.19%
Category Return 6.25%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.95
  • Fund Size ₹24,369.11Cr
Fund Return 7.14%
Category Return 6.42%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹68.41
  • Fund Size ₹3,332.80Cr
Fund Return 13.58%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 6.57%
Category Return 5.94%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.95
  • Fund Size ₹24,369.11Cr
Fund Return 6.02%
Category Return 5.29%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹68.41
  • Fund Size ₹3,332.80Cr
Fund Return 18.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Darshil Dedhia
Jun 12, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 1,41,032.04 Cr
  • Highest Return In 1 Yr 8.64 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
0.50%
0.35%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹382.03
0.51%
0.42%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,371.09
0.47%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
1.69%
1.25%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹382.03
1.72%
1.43%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,371.09
1.59%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
3.66%
2.99%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹382.03
3.52%
2.93%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,371.09
3.21%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
7.84%
6.77%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
₹382.03
7.35%
6.70%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
₹1,371.09
6.63%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
7.19%
6.25%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹382.03
6.69%
6.31%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,371.09
6.22%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.95
6.57%
5.94%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹382.03
5.48%
5.06%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,371.09
4.97%
--
Low Risk
₹11,186.40Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 0.50%
Category Return 0.35%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 0.51%
Category Return 0.42%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 0.47%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 1.69%
Category Return 1.25%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 1.72%
Category Return 1.43%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 1.59%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 3.66%
Category Return 2.99%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 3.52%
Category Return 2.93%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 3.21%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 7.84%
Category Return 6.77%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 7.35%
Category Return 6.70%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 6.63%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 7.19%
Category Return 6.25%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 6.69%
Category Return 6.31%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 6.22%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 6.57%
Category Return 5.94%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 5.48%
Category Return 5.06%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 4.97%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritesh Lunawat
Sep 13, 2024- Present
  • Schemes managed 15
  • Total AUM ₹ 1,69,249.97 Cr
  • Highest Return In 1 Yr 16.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
0.04%
0.84%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
0.48%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
-1.14%
-1.63%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
0.22%
-3.66%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
1.64%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
-3.56%
-7.27%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
1.27%
-2.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
3.66%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
-3.72%
-7.09%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
7.37%
5.09%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
7.97%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
6.45%
2.86%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
8.73%
8.56%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
7.36%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
12.41%
10.92%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
9.60%
10.34%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
6.89%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
14.71%
12.53%
High Risk
₹60,434.09Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return -0.04%
Category Return 0.84%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 0.48%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return -1.14%
Category Return -1.63%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 0.22%
Category Return -3.66%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 1.64%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return -3.56%
Category Return -7.27%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 1.27%
Category Return -2.68%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 3.66%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return -3.72%
Category Return -7.09%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 7.37%
Category Return 5.09%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 7.97%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return 6.45%
Category Return 2.86%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 8.73%
Category Return 8.56%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 7.36%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return 12.41%
Category Return 10.92%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 9.60%
Category Return 10.34%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 6.89%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return 14.71%
Category Return 12.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (95.50%)
CASH (4.05%)
OTHERS (0.45%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.83
    This Fund
    VS
    0.71
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    2.34
    This Fund
    VS
    4.88
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.38
    This Fund
    VS
    0.70
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    19.00
    This Fund
    VS
    23.40
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.79
    This Fund
    VS
    0.32
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.85
    This Fund
    VS
    1.07
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Floating Interest Fund B Growth ICICI Prudential Floating Interest Fund B Growth
₹324.74
1.92%
0.38%
Low to Moderate Risk
₹7,198.34 Cr
ICICI Prudential Floating Interest Fund A Growth ICICI Prudential Floating Interest Fund A Growth
₹300.75
1.92%
0.38%
Low to Moderate Risk
₹7,198.34 Cr
Baroda BNP Paribas Floater Fund Regular Growth Baroda BNP Paribas Floater Fund Regular Growth
--
₹11.18
0.62%
0.56%
Moderate Risk
₹17.70 Cr
SBI Floating Rate Debt Fund Regular Growth SBI Floating Rate Debt Fund Regular Growth
--
₹12.95
0.56%
0.38%
Low to Moderate Risk
₹1,258.98 Cr
Franklin India Floating Rate Growth Franklin India Floating Rate Growth
₹39.48
0.50%
0.38%
Low to Moderate Risk
₹320.35 Cr
Bandhan Floating Rate Fund Regular Growth Bandhan Floating Rate Fund Regular Growth
--
₹12.50
0.48%
0.38%
Low to Moderate Risk
₹274.79 Cr
ICICI Prudential Floating Interest Fund B Growth ICICI Prudential Floating Interest Fund B Growth
LOW TO MODERATE RISK
  • NAV ₹324.74
  • Fund Size ₹7,198.34 Cr
Fund Return 1.92%
Category Return 0.38%
ICICI Prudential Floating Interest Fund A Growth ICICI Prudential Floating Interest Fund A Growth
LOW TO MODERATE RISK
  • NAV ₹300.75
  • Fund Size ₹7,198.34 Cr
Fund Return 1.92%
Category Return 0.38%
Baroda BNP Paribas Floater Fund Regular Growth Baroda BNP Paribas Floater Fund Regular Growth
MODERATE RISK --
  • NAV ₹11.18
  • Fund Size ₹17.70 Cr
Fund Return 0.62%
Category Return 0.56%
SBI Floating Rate Debt Fund Regular Growth SBI Floating Rate Debt Fund Regular Growth
LOW TO MODERATE RISK --
  • NAV ₹12.95
  • Fund Size ₹1,258.98 Cr
Fund Return 0.56%
Category Return 0.38%
Franklin India Floating Rate Growth Franklin India Floating Rate Growth
LOW TO MODERATE RISK
  • NAV ₹39.48
  • Fund Size ₹320.35 Cr
Fund Return 0.50%
Category Return 0.38%
Bandhan Floating Rate Fund Regular Growth Bandhan Floating Rate Fund Regular Growth
LOW TO MODERATE RISK --
  • NAV ₹12.50
  • Fund Size ₹274.79 Cr
Fund Return 0.48%
Category Return 0.38%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.53
4.78%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.14
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.50
3.59%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹40.52
2.76%
--
Very High Risk
₹2,508.28 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹15.16
2.44%
1.22%
Very High Risk
₹1,008.48 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹28.90
1.28%
--
Very High Risk
₹2,177.77 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.53
  • Fund Size ₹117.32 Cr
Fund Return 4.78%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.14
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.50
  • Fund Size ₹327.18 Cr
Fund Return 3.59%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.52
  • Fund Size ₹2,508.28 Cr
Fund Return 2.76%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.16
  • Fund Size ₹1,008.48 Cr
Fund Return 2.44%
Category Return 1.22%
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹28.90
  • Fund Size ₹2,177.77 Cr
Fund Return 1.28%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Floating Interest Fund A Growth ?
The category of ICICI Prudential Floating Interest Fund A Growth is Fixed Income - Floating Rate
What is the current NAV of ICICI Prudential Floating Interest Fund A Growth ?
The current NAV of ICICI Prudential Floating Interest Fund A Growth (as on Apr 24, 2020) is ₹ 300.75
How safe is ICICI Prudential Floating Interest Fund A Growth?
The risk level of ICICI Prudential Floating Interest Fund A Growth is Low to Moderate .
What are short term returns given by ICICI Prudential Floating Interest Fund A Growth?
The return given by ICICI Prudential Floating Interest Fund A Growth in 1 month is 1.92%, 3 months is 1.03%, 6 months is 3.07%, and 1 year is 7.57%.
What are the long term returns given by ICICI Prudential Floating Interest Fund A Growth?
The return given by ICICI Prudential Floating Interest Fund A Growth in 3 years is 6.83% and 5 years is 7.42%.
What is the expense ratio of ICICI Prudential Floating Interest Fund A Growth?
The expense ratio of ICICI Prudential Floating Interest Fund A Growth is 1.28 %
What is the AUM of ICICI Prudential Floating Interest Fund A Growth
The assets under Management (AUM) of ICICI Prudential Floating Interest Fund A Growth is Rs 7,198.34 crores.
What is the minimum investment in ICICI Prudential Floating Interest Fund A Growth?
The minimum Lumpsum investment in ICICI Prudential Floating Interest Fund A Growth is ₹500 and the minimum SIP investment in ICICI Prudential Floating Interest Fund A Growth is ₹100
What is the asset allocation of ICICI Prudential Floating Interest Fund A Growth?
The ICICI Prudential Floating Interest Fund A Growth has an exposure of 95.50% in Debt and 4.05% in Cash & Money Market Securities

CALCULATORS

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