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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily

ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily

Debt
Floater
Moderate Risk
7.80%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹100.56
Min. SIP amount₹1,000
RatingNA
Fund size₹14,143.40Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%7.8%7.6%8.5%
Category average5.3%7.6%7.3%NA
Rank with in category421NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB40.1%
GOI
SovereignGOI Sec8.6%
GOI
SovereignGOI Sec5.4%
GOI
SovereignGOI Sec3.2%
GOI
SovereignGOI Sec2.7%
GOI
SovereignGOI Sec2.4%
AutomobileNCD2.2%
FinancialAdditional Tier 2 Bo1.9%
SovereignGOI Sec1.8%
SRF Ltd.
DiversifiedNCD1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.59%

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₹15,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Rahul Goswami
Jan 2013 - Present
View details
Nikhil Kabra
Aug 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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