|Min SIP Amount||₹100|
|NAV||₹101.49 (27 Jan 2021)|
|Fund Started||18 Nov 2005|
|Fund Size||₹12,059 Cr|
|Embassy Office Parks REIT||Construction||NCD||3.0%|
|Motherson Sumi Systems Ltd.||Automobile||NCD||2.5%|
|State Bank of India||Financial||NCD||2.3%|
|Muthoot Finance Ltd.||Financial||Bonds/NCD||2.1%|
ICICI Prudential Floating Interest Fund Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Nov 2005. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹12,059 Cr and the Latest NAV as of 27 Jan 2021 is ₹101.49.
The ICICI Prudential Floating Interest Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.