ICICI Prudential Floating Interest Fund - Growth Invest Now
Fund Manager: Rahul Goswami,Nikhil Kabra    |     Debt: Floater    |     S&P BSE India Bond Index

326.6002 0.46 (0.14 %)

NAV as on 17-05-2021

12,480.53 Cr

AUM as on 30-04-2021

Rtn ( Since Inception )


Inception Date

Nov 17, 2005

Expense Ratio


Fund Status

Open Ended Scheme

Min. Investment


Min. Topup


Min. SIP Amount


Risk Status


Investment Objective : The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.

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