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

4
8.82%
1 Year Return
Debt
Floater
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Floating Interest Fund Direct Plan Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.59%
NAV101.41 (05 Jun 2020)
Fund Started16 May 2013
Fund Size6,018 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Floating Interest Fund Direct Plan Dividend Monthly
8.8%
8.0%
8.6%
8.9%
Category Average
8.1%
7.3%
7.6%
-
Rank within category
4
3
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Bahadur Chand Investments Pvt. Ltd.FinancialDebenture6.1%
    Embassy Office Parks REITConstructionNCD5.3%
    Vedanta Ltd.MetalsNCD4.0%
    United Spirits Ltd.FMCGDebenture3.0%
    Geetanjali Trading & Investment Corporation Ltd.ServicesZCB2.6%
    Muthoot Finance Ltd.FinancialNCD2.5%
    Zydus Wellness Ltd.FMCGDebenture2.3%
    Tata Realty and Infrastructure Ltd.ConstructionZCB1.7%
    Tata Value Homes Ltd.FinancialNCD1.7%
    Ultratech Cement Ltd.ConstructionNCD1.6%
    See All

    Fund Managers

    addRahul Goswami
    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.
    Funds Managed
    addNikhil Kabra
    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.
    Funds Managed

    ICICI Prudential Floating Interest Fund Direct Plan Dividend Monthly Details

    ICICI Prudential Floating Interest Fund Direct Plan Dividend Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 May 2013. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Direct Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹6,018 Cr and the Latest NAV as of 05 Jun 2020 is ₹101.41.

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

    Investment Objective

    The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    ICICI Prudential Floating Interest Fund Direct Plan Dividend Monthly
    VS
    search

    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,
    Similar Funds
    Data not available