ICICI Prudential Floating Interest Fund Plan A-Growth

Fund Card download factsheet

Value Research Rating

Unrated

Our Opinion

premium-user

₹300.7518

As on 24-Apr-2020

Returns

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Calculate SIP Returns of ICICI Prudential Floating Interest Fund Plan A-Growth

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Floating Interest Fund Plan A-Growth

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
4 star
unlock fund advisor
Moderate
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0.53
4 star
unlock fund advisor
Low to Moderate
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0.45
4 star
unlock fund advisor
Moderate
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0.63
Unrated
unlock fund advisor
Low to Moderate
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0.28
3 star
unlock fund advisor
Moderate
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0.64

Other details of ICICI Prudential Floating Interest Fund Plan A-Growth

Assets

info

Exit Load (Days)

info

--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

About ICICI Prudential Floating Interest Fund Plan A-Growth

ICICI Prudential Floating Interest Fund Plan A-Growth is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on July 29, 2004, it is currently managed by . The fund has an expense ratio of 1.44% with an overall AUM (Assets Under Management) of ₹-- Cr.

ICICI Prudential Floating Interest Fund - Plan A is mandated to invest at least 65 per cent of its assets in bonds carrying a floating rate of interest. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Suitability

Floater funds are suitable for:

  • Debt allocation in your long-term portfolio, though Short Duration funds are better
  • Earning marginally higher returns than fixed deposits, with low volatility and flexibility to redeem anytime
  • Investment horizon of 2-3 years

Note:

  • These funds invest in bonds whose interest rate changes with the prevailing interest rates in the economy
  • Not suitable for long-term wealth creation

Latest news on ICICI Prudential Floating Interest Fund Plan A-Growth

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FAQ for ICICI Prudential Floating Interest Fund Plan A-Growth

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Floating Interest Fund Plan A-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Floating Interest Fund Plan A-Growth can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of ICICI Prudential Floating Interest Fund Plan A-Growth, is ₹300.7518 as of 05-Apr-2026.

Over the past five years, ICICI Prudential Floating Interest Fund Plan A-Growth has delivered an annualised return of --% as of 05-Apr-2026.

The minimum investment required to start investing in ICICI Prudential Floating Interest Fund Plan A-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.