Fund Details
ICICI Prudential Floating Interest Fund Direct Plan Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.70% |
| NAV | ₹101.69 (15 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹12,059 Cr |
Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 13.4% |
| GOI | Sovereign | GOI Sec | 5.5% |
| GOI | Sovereign | GOI Sec | 4.3% |
| Embassy Office Parks REIT | Construction | NCD | 3.1% |
| GOI | Sovereign | GOI Sec | 2.8% |
| Motherson Sumi Systems Ltd. | Automobile | NCD | 2.7% |
| GOI | Sovereign | GOI Sec | 2.5% |
| State Bank of India | Financial | NCD | 2.4% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 2.3% |
| SRF Ltd. | Diversified | NCD | 2.2% |
Fund Managers
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.
