ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Floating Interest Fund - Growth is a Debt Scheme - Floater Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01AX1. 1Y return 4.96%, 3Y CAGR 6.87%, 5Y CAGR 6.28%, AUM ₹8,784 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Debt Scheme - Floater Fund

ISIN

INF109K01AX1

1-year return

4.96%

3-year CAGR

6.87%

5-year CAGR

6.28%

Fund AUM (Jul–Sep 2026 average)

₹8,784 crore