Contact Us NAV( 27 Jan 2026)
₹ 439.42
0.16%
ICICI Pru Floating Interest-G
Investment details
-
Min SIP amount
₹ 100
-
Min Lumpsum
₹ 500
-
Lock In
0
-
Expense ratio
0.94%
-
Exit load
NIL
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 7,282 Cr
-
Plan
REGULAR
-
Launch date
17 Nov 2005
-
Fund type
OPEN
-
Fund benchmark
NIFTY Short Duration Debt Index A-II
-
ISIN
INF109K01AX1
Risk Associated
Low to Moderate
- Investors be aware that principal under this fund will be at Low to Moderate risk
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual FundsContact Information
Address:
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
-
Email:
-
Website
-
Phone:
2226525000
-
Funds Offered
104
-
AUM
₹ 11,49,463 Cr
-
Website
About
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Fund Manager
View All Mutual Funds-
Funds Offered
9
-
AUM
₹ 1,80,316 Cr
-
Highest Return
8.03%
About
Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of ICICI Pru Floating Interest-G?
The current NAV of ICICI Pru Floating Interest-G is ₹ 439.4199
How much does ICICI Pru Floating Interest-G charge as expense ratio?
The expense ratio of ICICI Pru Floating Interest-G is 0.94%
How to Redeem ICICI Pru Floating Interest-G Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in ICICI Pru Floating Interest-G?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in ICICI Pru Floating Interest-G through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in ICICI Pru Floating Interest-G based on your investment objective and risk profile.
What is the return of ICICI Pru Floating Interest-G?
For ICICI Pru Floating Interest-G, 3-year return is 7.78% per annum and 5-year return is 6.26% per annum. Check the return performance in detail on the page.
What is the lock-in period in ICICI Pru Floating Interest-G?
The lock-in-period of ICICI Pru Floating Interest-G is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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Set up your account and update your KYC details
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