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ICICI Prudential Floating Interest Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : ICICI Prudential Mutual Fund

Scheme Objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

  • Fund manager(s) – Darshil Dedhia , Ritesh Lunawat
  • Launch date – 17-Nov-2005
  • Expense ratio – 1.11% as declared on 30-Sep-2025 (category average is 0.67%)
  • Benchmark - NIFTY Low Duration Debt Index A-I
  • Min SIP amount - ₹100
  • Min investment amount (one time- first time) - ₹500
  • Min investment amount (addtional purchase) - ₹100
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Net Buy Price
₹
Buy Date
Sell Date
Submit
  • Gross Profit
    ₹
  • Exit Charges
    ₹
  • Net Profit
    ₹

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ICICI Prudential Asset Management Co. Ltd.
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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