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ICICI Prudential Floating Interest Fund Direct Plan Dividend Daily+0.06%

10.15%
1 Year Return
Debt
Floater
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Floating Interest Fund Direct Plan Dividend Daily

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.70%
NAV₹101.69 (15 Jan 2021)
Fund Started01 Jan 2013
Fund Size12,059 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.2%
9.0%
8.9%
9.1%
Category Average
8.7%
7.9%
7.8%
-
Rank Within Category
3
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.2% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI FRB13.4%
GOISovereignGOI Sec5.5%
GOISovereignGOI Sec4.3%
Embassy Office Parks REITConstructionNCD3.1%
GOISovereignGOI Sec2.8%
Motherson Sumi Systems Ltd.AutomobileNCD2.7%
GOISovereignGOI Sec2.5%
State Bank of IndiaFinancialNCD2.4%
Muthoot Finance Ltd.FinancialBonds/NCD2.3%
SRF Ltd.DiversifiedNCD2.2%
See All

Fund Managers

Rahul Goswami
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Nikhil Kabra
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ICICI Prudential Floating Interest Fund Direct Plan Dividend Daily Details

ICICI Prudential Floating Interest Fund Direct Plan Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Direct Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹12,059 Cr and the Latest NAV as of 15 Jan 2021 is ₹101.69.

The ICICI Prudential Floating Interest Fund Direct Plan Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 15000.

Investment Objective

The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹15000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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