As on 23 Oct 2026
ICICI Prudential Floating Interest Rates Fund
DebtNAV
₹ 500.57
CAGR (3 Years)
7.51%
AUM (Cr)
₹ 8,657.84
Risk
Low to Moderate Risk
Breakdown of this Fund
Debt Others
65.02%
Govt. Securities
45.50%
Get your FAQs right
What kind of returns does ICICI Prudential Floating Interest Rates Fund provide?
How much expense ratio is charged by ICICI Prudential Floating Interest Rates Fund?
What is the AUM of ICICI Prudential Floating Interest Rates Fund?
What is the NAV of ICICI Prudential Floating Interest Rates Fund?
What is the PE and PB ratio of ICICI Prudential Floating Interest Rates Fund?
What is the exit load of ICICI Prudential Floating Interest Rates Fund?
