होम / म्युचुअल फंड / Floater Fund / ICICI Pru Floating Interest Rates Fund-Regular (G)

ICICI Pru Floating Interest Rates Fund-Regular (G)

कैटेगरी:

Floater Fund

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 456.7600

0.07%

(18 Sep, 2026 तक)

फंड साइज:

₹ 9,118.82 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru Floating Interest Rates Fund-Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.74% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 9,118.82 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष 10 माह (17 Nov 2005 से)

बेंचमार्क

NIFTY Short Duration Debt Index A-II

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

NCD

67.82%
Govt. Securities

16.18%
Certificate of Deposits

5.97%
PTC

5.01%
Net CA & Others

2.46%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Floating Interest Rates Fund-Direct (G)	6.50%	6.77%	7.77%	7.07%
Franklin India Floating Interest Rates Fund-Direct (G)	5.83%	6.64%	8.00%	7.17%
Aditya Birla SL Floating Interest Rates Fund-Direct (G)	6.43%	6.23%	7.42%	6.76%
ICICI Pru Floating Interest Rates Fund-Regular (G)	5.92%	6.15%	7.11%	6.38%
HDFC Floating Interest Rates Fund - Direct (G)	6.15%	6.15%	7.55%	6.85%
Aditya Birla SL Floating Interest Rates Fund-Regular (G)	6.25%	6.02%	7.20%	6.52%
Franklin India Floating Interest Rates Fund-Regular (G)	5.15%	5.91%	7.24%	6.41%
HDFC Floating Interest Rates Fund - Regular (G)	5.91%	5.90%	7.30%	6.60%
Nippon India Floating Interest Rates Fund - Direct (G)	5.67%	5.59%	7.44%	6.55%
Nippon India Floating Interest Rates Fund (G)	5.36%	5.28%	7.13%	6.22%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Floating Interest Rates Fund-Direct (G)	₹ 502.45	9,118.82	13 Yrs.	0.80%
Franklin India Floating Interest Rates Fund-Direct (G)	₹ 48.14	281.35	13 Yrs.	0.55%
Aditya Birla SL Floating Interest Rates Fund-Direct (G)	₹ 385.57	13,211.45	13 Yrs.	0.15%
ICICI Pru Floating Interest Rates Fund-Regular (G)	₹ 456.76	9,118.82	20 Yrs.	0.50%
HDFC Floating Interest Rates Fund - Direct (G)	₹ 54.91	16,133.26	13 Yrs.	0.51%
Aditya Birla SL Floating Interest Rates Fund-Regular (G)	₹ 374.27	13,211.45	17 Yrs.	0.45%
Franklin India Floating Interest Rates Fund-Regular (G)	₹ 43.73	281.35	28 Yrs.	1.50%
HDFC Floating Interest Rates Fund - Regular (G)	₹ 53.68	16,133.26	18 Yrs.	0.25%
Nippon India Floating Interest Rates Fund - Direct (G)	₹ 50.97	7,507.90	13 Yrs.	0.80%
Nippon India Floating Interest Rates Fund (G)	₹ 48.27	7,507.90	22 Yrs.	0.38%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	1.92%
3 महीने	5.31%
6 महीने	5.92%
1 वर्ष	6.15%
3 वर्ष	7.11%
5 वर्ष	6.38%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.01%	14.21%	20.64%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.34%	12.94%	13.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.51%	11.67%	11.89%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.51%	11.67%	11.91%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.98%	-7.34%	-5.97%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.29%	2.07%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.46%	1.91%	3.45%
ICICI Pru Active Momentum Fund - Direct (G)	-2.05%	-0.09%	7.65%
ICICI Pru Active Momentum Fund - Regular (G)	-2.26%	-0.46%	7.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-2.45%	1.06%	6.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.54%	0.78%	6.08%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.54%	0.78%	6.08%