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ICICI Prudential Floating Interest Fund - Growth
★★★★★ monitor_heart Health Score: 77/100 · GoodICICI Prudential Mutual Fund · Debt · Floater
₹453.46
AUM: ₹8,010 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.3%
Exit Load
Nil
Fund Manager
Rahul Goswami, Nikhil Kabra
Inception
Jan 2013
Benchmark
NIFTY Short Duration Debt Index A-II
Sharpe Ratio
0.08
Std Dev (1Y)
0.93%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.66%
3m
+1.8%
6m
+3.61%
1y
+6.87%
3y
+8.18%
5y
+7.23%
10y
+7.76%
since inception
+20.54%
rate_review TopFund's Take on ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Floating Interest Fund - Growth holds up reasonably well within the Floater category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.3%, the expense ratio runs 11% above the Floater category average of 0.27%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.08 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.93% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Floating Interest Fund - Growth
The current NAV (Net Asset Value) of ICICI Prudential Floating Interest Fund - Growth is ₹453.46. NAV is updated every business day after market close by AMFI.
1Y: 6.87% · 3Y CAGR: 8.18% · 5Y CAGR: 7.23%
The expense ratio is 0.3% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Floating Interest Fund - Growth is managed by Rahul Goswami, Nikhil Kabra at ICICI Prudential Mutual Fund.
ICICI Prudential Floating Interest Fund - Growth is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Floating Interest Fund - Growth is a Floater fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund - Growth is ₹8,011 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.