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FAQ : ICICI Prudential Floating Interest Fund - Growth - Direct Plan

ICICI Prudential Floating Interest Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 6.83 7.6 6.46 6.84
Average Rolling Returns(%) 7.69 7.35 7.51 7.82

The Current NAV of ICICI Prudential Floating Interest Fund - Growth - Direct Plan is ₹488.66.

It is better to invest in a fund with a longer track record as ICICI Prudential Floating Interest Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ICICI Prudential Floating Interest Fund - Growth - Direct Plan fund’s expense ratio is 0.30%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Floating Interest Fund - Growth - Direct Plan is currently ₹7,041 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Floating Interest Fund - Growth - Direct Plan fund are Others, Miscellaneous and accounting for 100% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Debt - Floater Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Floating Interest Fund - Growth - Direct Plan Fund is Debt - Floater Fund.

Ritesh Lunawat and Darshil Dedhia manage the ICICI Prudential Floating Interest Fund - Growth - Direct Plan Fund.

ICICI Prudential Floating Interest Fund - Growth - Direct Plan current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of ICICI Prudential Floating Interest Fund - Growth - Direct Plan is Stocks : 0%, Debt : 99.99% and Gold : 0.50%

The minimum SIP amount for ICICI Prudential Floating Interest Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹500.00

The exit load for ICICI Prudential Floating Interest Fund - Growth - Direct Plan is Nil

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