Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Floating Interest Fund - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 76/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.75%
- Expense ratio (20%)0.29%
- AUM (15%)₹9,119 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Debt · Floater
₹502.01
AUM: ₹9,118 Cr
NAV updated 11 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.29%
Exit Load
Nil
Fund Manager
Rahul Goswami, Nikhil Kabra
Inception
Jan 2013
Benchmark
NIFTY Short Duration Debt Index A-II
Sharpe Ratio
-0.11
Std Dev (1Y)
0.99%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.08%
3m
+1.4%
6m
+3.16%
1y
+6.7%
3y
+7.75%
5y
+7.05%
10y
+7.65%
since inception
+20.4%
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. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 0.29%, the expense ratio is roughly in line with the Floater category average of 0.3% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.11 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.99% is on the lower side for a Floater fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund
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 ₹502.01. NAV is updated every business day after market close by AMFI.
1Y: 6.7% · 3Y CAGR: 7.75% · 5Y CAGR: 7.05%
The expense ratio of ICICI Prudential Floating Interest Fund - Growth is 0.29% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Low to Moderate risk fund. It is 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.
You can start a SIP in ICICI Prudential Floating Interest Fund - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Floating Interest Fund - Growth is ₹9,119 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.