Floater Fundregulargrowth
ICICI Prudential Floating Interest Fund - Growth
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.14%
1 Month+0.18%
3 Months+1.08%
6 Months+2.88%
1 Year+6.82%
3 Years (CAGR)+7.60%
5 Years (CAGR)+6.46%
10 Years (CAGR)+7.04%
Since Inception (Apr 2006)+20.74%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.90%
3 Year SIP+7.21%
5 Year SIP+7.00%
Since Inception (Apr 2006)+18.33%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFloater Fund
Plan Typeregular
Optiongrowth
AUM₹7,439 Cr
Expense Ratio0.86%
Min SIP₹100
Min Lumpsum₹500
Launch Date02 Apr 2006
AMFI Code101802
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Floating Interest Fund - Growth by ICICI Prudential Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
ICICI Prudential Floating Interest Fund - Growth is a Floater Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹7,439 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations