ICICI Prudential Floating Interest Rates Fund

AMC: ICICIPrudential Low Risk Debt Floater

📊 Quick Summary Of This Page

ICICI Prudential Floating Interest Rates Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹100
Minimum SIP
0.74%
Expense Ratio
Mr. Ritesh Lunawat
Fund Manager
Growth
Plan Type
17 Nov 2005
Launch Date
0%
Exit Load
NAV Momentum
Fund Analysis

ICICI Prudential Floating Interest Rates Fund does not yet have a 5-year performance history.

The average return for Floater funds is 38.54% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 10.53% 5.06%
2 Year Return 23.37% 12.03%
3 Year Return 36.32% 20.36%
4 Year Return 44.76% 29.43%
5 Year Return 65.63% 38.54%
6 Year Return 80.95% 49.39%
7 Year Return 105.52% 62.03%
Expense Ratio 0.74% -
NAV History
Fund Information

AMC: ICICIPrudential

Category: Debt • Floater

Launch Date: 17 Nov 2005

Fund Manager: Mr. Ritesh Lunawat

Minimum Purchase: ₹500

Exit Load:

Lock-in: 0

Risk: Low Risk

About This Fund

ICICI Prudential Floating Interest Rates Fund is managed by ICICIPrudential and belongs to the Debt category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

ICICI Prudential Floating Interest Rates Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of ICICI Prudential Floating Interest Rates Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

ICICI Prudential Floating Interest Rates Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in ICICI Prudential Floating Interest Rates Fund, based on the latest portfolio data.

ICICI Prudential Floating Interest Rates Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of ICICI Prudential Floating Interest Rates Fund is , which represents the annual cost charged for managing the fund.

ICICI Prudential Floating Interest Rates Fund manages assets worth approximately , representing the total investor capital under management.

ICICI Prudential Floating Interest Rates Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

ICICI Prudential Floating Interest Rates Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, ICICI Prudential Floating Interest Rates Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

ICICI Prudential Floating Interest Rates Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing ICICI Prudential Floating Interest Rates Fund and making investment decisions.

Yes, ICICI Prudential Floating Interest Rates Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

ICICI Prudential Floating Interest Rates Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of ICICI Prudential Floating Interest Rates Fund to estimate returns and wealth creation over different time periods.