How to Invest in ICICI Prudential Floating Interest Fund IDCW Daily?

You can easily invest in ICICI Prudential Floating Interest Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Floating Interest Fund IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Floating Interest Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Floating Interest Fund IDCW Daily provide?

The ICICI Prudential Floating Interest Fund IDCW Daily has been there from 18 Nov 2005 and the average annual returns provided by this fund is 4.35% since its inception.

How much expense ratio is charged by ICICI Prudential Floating Interest Fund IDCW Daily?

The term Expense Ratio used for ICICI Prudential Floating Interest Fund IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Floating Interest Fund IDCW Daily is 1.28% as of 30 Jan 2023...

What is the AUM of ICICI Prudential Floating Interest Fund IDCW Daily?

The AUM, short for Assets Under Management of ICICI Prudential Floating Interest Fund IDCW Daily is ₹11,868.78Cr as of 30 Jan 2023.

How to Redeem ICICI Prudential Floating Interest Fund IDCW Daily?

If you want to sell your ICICI Prudential Floating Interest Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential Floating Interest Fund IDCW Daily?

The NAV of ICICI Prudential Floating Interest Fund IDCW Daily is ₹100.80 as of 27 Jan 2023.

What is the PE and PB ratio of ICICI Prudential Floating Interest Fund IDCW Daily?

The PE ratio ratio of ICICI Prudential Floating Interest Fund IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Floating Interest Fund IDCW Daily - NAV, Mutual Fund Performance & Portfolio

ICICI Prudential Floating Interest Fund IDCW Daily
Debt
Floater
Low to Moderate Risk
5.66%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2023₹100.80
Min. SIP amountNot Supported
Rating2
Fund size₹11,868.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%5.7%6.5%7.6%
Category average4.2%5.5%6.4%NA
Rank with in category544NA
Understand terms
Holdings (48)NameSectorInstrumentAssets
GOI
SovereignGOI FRB48.2%
GOI
SovereignGOI Sec12.0%
GOI
SovereignGOI Sec11.1%
Godrej Industries Ltd.
DiversifiedNCD1.4%
Tata Capital Financial Services Ltd.
FinancialNCD1.2%
State Bank of IndiaFinancialAdditional Tier 1 Bo1.1%
Embassy Office Parks REITConstructionDebenture1.0%
Bharti Telecom Ltd.
CommunicationDebenture0.9%
Aditya Birla Finance Ltd.FinancialNCD0.8%
Reliance Industries Ltd.EnergyNCD0.8%
See All
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
1.28%
30 Nov 2022 - 31 Dec 2022
1.30%
30 Nov 2022 - 30 Nov 2022
1.30%
31 Oct 2022 - 30 Nov 2022
1.30%
31 Oct 2022 - 31 Oct 2022
1.30%
31 Oct 2022 - 31 Oct 2022
1.30%
30 Sep 2022 - 31 Oct 2022
1.29%
30 Sep 2022 - 30 Sep 2022
1.29%
30 Sep 2022 - 30 Sep 2022
1.29%
31 Aug 2022 - 30 Sep 2022
1.30%
31 Aug 2022 - 31 Aug 2022
1.30%
31 Jul 2022 - 31 Aug 2022
1.30%
31 Jul 2022 - 31 Jul 2022
1.30%
30 Jun 2022 - 31 Jul 2022
1.30%
30 Jun 2022 - 30 Jun 2022
1.30%
31 May 2022 - 30 Jun 2022
1.33%
31 May 2022 - 31 May 2022
1.33%
30 Apr 2022 - 31 May 2022
1.30%
30 Apr 2022 - 30 Apr 2022
1.30%
31 Mar 2022 - 30 Apr 2022
1.31%
31 Mar 2022 - 31 Mar 2022
1.31%
28 Feb 2022 - 31 Mar 2022
1.31%
28 Feb 2022 - 28 Feb 2022
1.31%
31 Jan 2022 - 28 Feb 2022
1.31%
31 Dec 2021 - 31 Jan 2022
1.31%
30 Nov 2021 - 31 Dec 2021
1.31%
31 Oct 2021 - 30 Nov 2021
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 taxExpense ratio: 1.28%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRahul 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
ICICI Prudential Liquid Fund IDCW Quarterly
ICICI Prudential Liquid Fund Institutional Plus IDCW Daily
ICICI Prudential Gilt Fund IDCW Half Yearly
ICICI Prudential Gilt Fund Growth
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ICICI Prudential Floating Interest Fund Plan C IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan B IDCW Daily
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ICICI Prudential Floating Interest Fund Plan C IDCW Daily
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ICICI Prudential Banking & PSU Debt Growth
ICICI Prudential Banking & PSU Debt IDCW Daily
ICICI Prudential Banking & PSU Debt IDCW Weekly
ICICI Prudential Banking & PSU Debt Retail IDCW Daily
ICICI Prudential Money Market Fund Plan Retail IDCW Daily
ICICI Prudential Liquid Fund IDCW Others
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ICICI Prudential Banking & PSU Debt IDCW Quarterly
ICICI Prudential Liquid Fund Direct Plan IDCW Half Yearly
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ICICI Prudential Floating Interest Fund Direct Plan IDCW Others
ICICI Prudential Floating Interest Fund Direct Plan IDCW Fortnightly
ICICI Prudential Gilt Fund Direct Plan IDCW Half Yearly
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Weekly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Multiple Yield Fund Series 3 Plan C Growth
ICICI Prudential Multiple Yield Fund Series 3 Plan D Growth
ICICI Prudential Savings Fund IDCW Monthly
ICICI Prudential Floating Interest Fund IDCW Monthly
ICICI Prudential Floating Interest Fund Direct Plan IDCW Monthly
ICICI Prudential Savings Fund Direct Plan IDCW Monthly
ICICI Prudential Savings Fund IDCW Fortnightly
ICICI Prudential Floating Interest Fund IDCW Quarterly
ICICI Prudential Savings Fund Direct Plan IDCW Fortnightly
ICICI Prudential Savings Fund Direct Plan IDCW Quarterly
ICICI Prudential Savings Fund IDCW Quarterly
ICICI Prudential Capital Protection Oriented Series IV Plan D Growth
ICICI Prudential Capital Protection Oriented Series IV Plan F Growth
ICICI Prudential Floating Interest Fund Direct Plan IDCW Quarterly
ICICI Prudential Capital Protection Oriented Series IV Plan G Growth
ICICI Prudential Multiple Yield Fund Series 5 Plan C Growth
ICICI Prudential Capital Protection Oriented Series V Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan K Growth
ICICI Prudential Capital Protection Oriented Series V Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 6 Plan C Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Money Market IDCW Others
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U IDCW
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
ICICI Prudential Capital Protection Oriented Series VI 1825 Days Plan C Growth
ICICI Prudential Banking & PSU Debt Bonus
ICICI Prudential Floating Interest Fund Bonus
ICICI Prudential Savings Fund Bonus
ICICI Prudential Liquid Fund Bonus
ICICI Prudential Liquid Fund Direct Plan Bonus
ICICI Prudential Money Market Bonus
ICICI Prudential Money Market Direct Bonus
ICICI Prudential Corporate Bond Fund Bonus
ICICI Prudential Banking & PSU Debt Direct Bonus
ICICI Prudential Savings Fund Direct Plan Bonus
ICICI Prudential Gilt Fund Direct Plan Bonus
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
ICICI Prudential Constant Maturity Gilt Fund Growth
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Monthly
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Quarterly
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Half Yearly
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly
ICICI Prudential Constant Maturity Gilt Fund IDCW Quarterly
ICICI Prudential Constant Maturity Gilt Fund IDCW Half Yearly
ICICI Prudential Constant Maturity Gilt Fund IDCW Yearly
ICICI Prudential Constant Maturity Gilt Fund IDCW
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Constant Maturity Gilt Fund IDCW Monthly
ICICI Prudential Banking & PSU Debt IDCW Half Yearly
ICICI Prudential Banking & PSU Debt Direct IDCW Half Yearly
ICICI Prudential Corporate Bond Fund IDCW Half Yearly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Series VIII 1284 Days Plan J Growth
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A IDCW
ICICI Prudential Capital Protection Oriented Series IX 1103 Days Plan B Growth
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Growth
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B IDCW
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Direct IDCW
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A Growth
ICICI Prudential Liquid Fund Unclaimed Redemption Above 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs
ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth
ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Growth
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Growth
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct IDCW Daily
ICICI Prudential Overnight Fund IDCW Weekly
ICICI Prudential Overnight Fund Direct IDCW Weekly
ICICI Prudential Overnight Fund IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Monthly
ICICI Prudential Overnight Fund IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Half Yearly
ICICI Prudential Overnight Fund IDCW Yearly
ICICI Prudential Overnight Fund IDCW Daily
ICICI Prudential Overnight Fund IDCW Monthly
ICICI Prudential Overnight Fund IDCW Half Yearly
ICICI Prudential Overnight Fund Direct IDCW Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G IDCW Half Yearly
ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth
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
ICICI Prudential Equity & Debt Fund IDCW Monthly
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Short Term Fund IDCW Monthly
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan B Growth
ICICI Prudential Floating Interest Fund Plan B IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan A Growth
ICICI Prudential Floating Interest Fund Plan A IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan C IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan B IDCW Daily
ICICI Prudential Floating Interest Fund Plan A IDCW Daily
ICICI Prudential Floating Interest Fund Plan C IDCW Daily
ICICI Prudential Floating Interest Fund Growth
ICICI Prudential Floating Interest Fund IDCW Fortnightly
ICICI Prudential Floating Interest Fund IDCW Daily
ICICI Prudential Money Market Growth
ICICI Prudential Money Market IDCW Daily
ICICI Prudential Money Market IDCW Weekly
ICICI Prudential Money Market IDCW Fortnightly
ICICI Prudential Money Market IDCW Monthly
ICICI Prudential Equity Arbitrage IDCW
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Floating Interest Fund Plan B IDCW Weekly
ICICI Prudential Floating Interest Fund Plan A IDCW Weekly
ICICI Prudential Floating Interest Fund IDCW Weekly
ICICI Prudential Floating Interest Fund Plan C IDCW Weekly
ICICI Prudential Money Market Fund Plan Retail IDCW Daily
ICICI Prudential Floating Interest Fund IDCW Others
ICICI Prudential Money Market Direct IDCW Daily
ICICI Prudential Money Market Direct IDCW Fortnightly
ICICI Prudential Money Market Direct Growth
ICICI Prudential Money Market Direct IDCW Weekly
ICICI Prudential Money Market Direct IDCW Monthly
ICICI Prudential Money Market Direct IDCW Others
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct IDCW Monthly
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily
ICICI Prudential Floating Interest Fund Direct Plan IDCW Weekly
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others
ICICI Prudential Floating Interest Fund Direct Plan IDCW Fortnightly
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan IDCW Monthly
ICICI Prudential Floating Interest Fund IDCW Monthly
ICICI Prudential Floating Interest Fund Direct Plan IDCW Monthly
ICICI Prudential Floating Interest Fund IDCW Quarterly
ICICI Prudential Floating Interest Fund Direct Plan IDCW Quarterly
ICICI Prudential Money Market IDCW Others
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Floating Interest Fund Bonus
ICICI Prudential Money Market Bonus
ICICI Prudential Money Market Direct Bonus
ICICI Prudential Equity & Debt Fund IDCW Half Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly
ICICI Prudential Short Term Fund Direct Plan IDCW Half Yearly
ICICI Prudential Short Term Fund IDCW Half Yearly
ICICI Prudential Equity & Debt Fund IDCW Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Yearly
ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct IDCW Daily
ICICI Prudential Overnight Fund IDCW Weekly
ICICI Prudential Overnight Fund Direct IDCW Weekly
ICICI Prudential Overnight Fund IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Monthly
ICICI Prudential Overnight Fund IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Half Yearly
ICICI Prudential Overnight Fund IDCW Yearly
ICICI Prudential Overnight Fund IDCW Daily
ICICI Prudential Overnight Fund IDCW Monthly
ICICI Prudential Overnight Fund IDCW Half Yearly
ICICI Prudential Overnight Fund Direct IDCW Yearly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Half Yearly
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 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 available to investors on 12 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 ₹4,70,644 Cr and the Latest NAV as of 27 Jan 2023 is ₹100.80.
The ICICI Prudential Floating Interest Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment ObjectiveThe scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
;
Fund benchmarkCRISIL Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 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.com
Compare funds
ICICI Prudential Floating Interest Fund IDCW Daily
VS
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	1Y	3Y	5Y	All
Fund returns	4.3%	5.7%	6.5%	7.6%
Category average	4.2%	5.5%	6.4%	NA
Rank with in category	5	4	4	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	48.2%
GOI	Sovereign	GOI Sec	12.0%
GOI	Sovereign	GOI Sec	11.1%
Godrej Industries Ltd.	Diversified	NCD	1.4%
Tata Capital Financial Services Ltd.	Financial	NCD	1.2%
State Bank of India	Financial	Additional Tier 1 Bo	1.1%
Embassy Office Parks REIT	Construction	Debenture	1.0%
Bharti Telecom Ltd.	Communication	Debenture	0.9%
Aditya Birla Finance Ltd.	Financial	NCD	0.8%
Reliance Industries Ltd.	Energy	NCD	0.8%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	CRISIL Low Duration Debt Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹11,868.78Cr

ICICI Prudential Floating Interest Fund IDCW Daily

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Expense ratio, exit load and tax

Expense ratio: 1.28%

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Fund management

Rahul GoswamiSep 2012 - PresentView details

Nikhil KabraAug 2016 - PresentView details

Fund house & investment objective

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Rahul Goswami
Sep 2012 - Present
View details

Nikhil Kabra
Aug 2016 - Present
View details