ICICI Prudential Floating Interest Fund Plan A-Growth
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Debt, Floater, Principal at moderate risk
1 Year Return 0.0% at 22 Dec 2025 06:29 PM
Fund Details
NAV 300.7518
Sub-Type Floater
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 21.4
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.47%) Market Cap Mid Cap 19.85 Large Cap 51.23 Small Cap -71.55 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Bajaj Finserv -0.01 United Spirits -0.01 Indian Oil Corporation -0.01 CG Power -0.02 Punjab National Bank -0.01 Max Healthcare Institute -0.02 Tube Investments Of India -0.01 JSW Energy 0 Adani Ports and Special Economic Zone 0 Indusind Bank 0 Hindalco Industries -0.06 ITC -0.02 Hindustan Aero -0.02 Vedanta -0.02 Exide Industries 0 MCX -0.02 Axis Bank -0.01 JSW Steel -0.03 Tata Steel -0.01 Ambuja Cements -0.01 Kotak Mahindra Bank -0.02 Hindustan Petroleum Corporation -0.01 PNB Housing Finance -0.02 Tata Consumer Products -0.01 RBL Bank -0.01 Bank of Baroda -0.01 Bajaj Finance 0 Grasim Industries -0.02 Godrej Properties -0.02 Mahindra & Mahindra -0.03 Bharat Dynamics -0.01 Reliance Industries -0.01 JIO Financial 0 Varun Beverages -0.01
Debt & Others (100.47%) Sector Allocation Treasury Bills 6.69 Net Receivables 77.53 Mutual Fund 16.07 Debt Credit Ratings Cash & Call Money 78.3 A1+ 12.29 SOV 9.82 Others 0.06 Debt Category Reserve Bank of India 6.69 Others 77.71 Bank of India Liquid Direct-G 16.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2004-07-29
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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