1M
6M
1Y
3Y
5Y
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| NAV: 01 Dec 2021 | ₹101.29 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹15,014.20Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 7.5% | 7.0% | 7.8% |
| Category average | 5.3% | 7.6% | 7.3% | NA |
| Rank with in category | 1 | 2 | 3 | NA |
Understand terms
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 37.0% |
GOI | Sovereign | GOI Sec | 8.5% |
GOI | Sovereign | GOI Sec | 5.1% |
GOI | Sovereign | GOI Sec | 2.7% |
Embassy Office Parks REIT | Construction | NCD | 2.5% |
Motherson Sumi Systems Ltd. | Automobile | NCD | 2.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.7% |
GOI | Sovereign | GOI Sec | 1.7% |
SRF Ltd. | Diversified | NCD | 1.7% |
GOI | Sovereign | GOI Sec | 1.6% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
1.31%
30 Sep 2021 - 31 Oct 2021
1.30%
31 Aug 2021 - 30 Sep 2021
1.30%
31 Jul 2021 - 31 Aug 2021
1.30%
30 Jun 2021 - 31 Jul 2021
1.32%
31 May 2021 - 30 Jun 2021
1.32%
30 Apr 2021 - 31 May 2021
1.32%
31 Mar 2021 - 30 Apr 2021
1.17%
28 Feb 2021 - 31 Mar 2021
1.40%
31 Jan 2021 - 28 Feb 2021
1.40%
31 Dec 2020 - 31 Jan 2021
1.41%
30 Nov 2020 - 31 Dec 2020
1.42%
31 Oct 2020 - 30 Nov 2020
1.31%
30 Sep 2020 - 31 Oct 2020
1.12%
31 Aug 2020 - 30 Sep 2020
1.31%
31 Jul 2020 - 31 Aug 2020
1.31%
30 Jun 2020 - 31 Jul 2020
1.32%
31 May 2020 - 30 Jun 2020
1.31%
31 Mar 2020 - 31 May 2020
1.32%
29 Feb 2020 - 31 Mar 2020
1.31%
31 Jan 2020 - 29 Feb 2020
1.30%
31 Dec 2019 - 31 Jan 2020
1.31%
30 Nov 2019 - 31 Dec 2019
1.31%
31 Oct 2019 - 30 Nov 2019
1.31%
30 Sep 2019 - 31 Oct 2019
1.31%
31 Aug 2019 - 30 Sep 2019
1.31%
31 Jul 2019 - 31 Aug 2019
1.32%
31 May 2019 - 31 Jul 2019
1.32%
30 Apr 2019 - 31 May 2019
1.32%
31 Mar 2019 - 30 Apr 2019
1.32%
28 Feb 2019 - 31 Mar 2019
1.32%
31 Jan 2019 - 28 Feb 2019
1.31%
31 Dec 2018 - 31 Jan 2019
1.32%
30 Nov 2018 - 31 Dec 2018
1.32%
31 Oct 2018 - 30 Nov 2018
1.32%
30 Sep 2018 - 31 Oct 2018
1.32%
31 Aug 2018 - 30 Sep 2018
1.30%
31 Jul 2018 - 31 Aug 2018
1.30%
30 Jun 2018 - 31 Jul 2018
1.30%
31 May 2018 - 30 Jun 2018
1.30%
30 Apr 2018 - 31 May 2018
1.26%
31 Mar 2018 - 30 Apr 2018
1.26%
28 Feb 2018 - 31 Mar 2018
1.29%
31 Jan 2018 - 28 Feb 2018
1.11%
31 Dec 2017 - 31 Jan 2018
1.11%
30 Nov 2017 - 31 Dec 2017
1.11%
31 Oct 2017 - 30 Nov 2017
1.14%
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rahul Goswami
Sep 2012 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Nikhil Kabra
Aug 2016 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹4,10,129.33Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Floating Interest Fund IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made availab
ICICI Prudential Floating Interest Fund IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 01 Dec 2021 is ₹101.29.
The ICICI Prudential Floating Interest Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 100.
...Read more
Investment Objective
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safet
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
...Read more
| Fund benchmark | CRISIL Low Duration Debt |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Floating Interest Fund IDCW Daily
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