Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily
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| NAV: 28 Jan 2022 | ₹100.56 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹14,143.40Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 7.8% | 7.6% | 8.5% |
| Category average | 5.3% | 7.6% | 7.3% | NA |
| Rank with in category | 4 | 2 | 1 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 40.1% |
GOI | Sovereign | GOI Sec | 8.6% |
GOI | Sovereign | GOI Sec | 5.4% |
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | GOI Sec | 2.7% |
GOI | Sovereign | GOI Sec | 2.4% |
Motherson Sumi Systems Ltd. | Automobile | NCD | 2.2% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.9% |
GOI | Sovereign | GOI Sec | 1.8% |
SRF Ltd. | Diversified | NCD | 1.8% |
See All
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A 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 2021 - Present
0.59%
30 Nov 2021 - 31 Dec 2021
0.59%
31 Oct 2021 - 30 Nov 2021
0.59%
30 Sep 2021 - 31 Oct 2021
0.58%
31 Aug 2021 - 30 Sep 2021
0.58%
31 Jul 2021 - 31 Aug 2021
0.58%
30 Jun 2021 - 31 Jul 2021
0.60%
31 May 2021 - 30 Jun 2021
0.60%
30 Apr 2021 - 31 May 2021
0.60%
31 Mar 2021 - 30 Apr 2021
0.68%
28 Feb 2021 - 31 Mar 2021
0.68%
31 Jan 2021 - 28 Feb 2021
0.68%
31 Dec 2020 - 31 Jan 2021
0.69%
30 Nov 2020 - 31 Dec 2020
0.70%
31 Oct 2020 - 30 Nov 2020
0.59%
30 Sep 2020 - 31 Oct 2020
0.59%
31 Aug 2020 - 30 Sep 2020
0.59%
31 Jul 2020 - 31 Aug 2020
0.59%
30 Jun 2020 - 31 Jul 2020
0.60%
31 May 2020 - 30 Jun 2020
0.58%
31 Mar 2020 - 31 May 2020
0.59%
29 Feb 2020 - 31 Mar 2020
0.57%
31 Jan 2020 - 29 Feb 2020
0.56%
31 Dec 2019 - 31 Jan 2020
0.57%
30 Nov 2019 - 31 Dec 2019
0.57%
31 Oct 2019 - 30 Nov 2019
0.57%
30 Sep 2019 - 31 Oct 2019
0.57%
31 Aug 2019 - 30 Sep 2019
0.57%
31 Jul 2019 - 31 Aug 2019
0.57%
31 May 2019 - 31 Jul 2019
0.57%
30 Apr 2019 - 31 May 2019
0.57%
31 Mar 2019 - 30 Apr 2019
0.42%
28 Feb 2019 - 31 Mar 2019
0.42%
31 Jan 2019 - 28 Feb 2019
0.48%
31 Dec 2018 - 31 Jan 2019
0.57%
30 Nov 2018 - 31 Dec 2018
0.57%
31 Oct 2018 - 30 Nov 2018
0.57%
30 Sep 2018 - 31 Oct 2018
0.57%
31 Aug 2018 - 30 Sep 2018
0.60%
31 Jul 2018 - 31 Aug 2018
0.60%
30 Jun 2018 - 31 Jul 2018
0.60%
31 May 2018 - 30 Jun 2018
0.60%
30 Apr 2018 - 31 May 2018
0.56%
31 Mar 2018 - 30 Apr 2018
0.56%
28 Feb 2018 - 31 Mar 2018
0.45%
31 Jan 2018 - 28 Feb 2018
0.26%
31 Dec 2017 - 31 Jan 2018
0.26%
30 Nov 2017 - 31 Dec 2017
0.29%
31 Oct 2017 - 30 Nov 2017
0.32%
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
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
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
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹4,56,882.64Cr |
| Date of Incorporation | NA |
|---|
ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This sc
ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹4,56,883 Cr and the Latest NAV as of 28 Jan 2022 is ₹100.56.
The ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 15000.
...Read more
Investment Objective
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safet
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
...Read more
| Fund benchmark | CRISIL Low Duration Debt |
|---|
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
NA
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.comCompare funds
ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily
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FAQs
How to Invest in ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily
You can easily invest in ICICI Prudential Floating Interest Fund Direct Plan 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 Direct Plan 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 Direct Plan IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily provide?
The ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 4.41% since its inception.
How much expense ratio is charged by ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily?
The term Expense Ratio used for ICICI Prudential Floating Interest Fund Direct Plan 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 Direct Plan IDCW Daily is 0.59% as of 29 Jan 2022...
The Expense Ratio of ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily is 0.59% as of 29 Jan 2022...
What is the AUM of ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily?
The AUM, short for Assets Under Management of ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily is ₹14,143.40Cr as of 29 Jan 2022.
How to Redeem ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily?
If you want to sell your ICICI Prudential Floating Interest Fund Direct Plan 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.
Can I invest in SIP and Lump Sum of ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily?
What is the NAV of ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily?
The NAV of ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily is ₹100.56 as of 28 Jan 2022.
What is the PE and PB ratio of ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily?
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