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

ICICI Prudential Floating Interest Fund Direct Plan IDCW Quarterly

Debt
Floater
Moderate Risk
7.27%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2021₹108.00
Min. SIP amountNA
Rating4star
Fund size₹13,630.70 Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%8.7%8.3%8.8%
Category average5.3%7.6%7.3%NA
Rank with in category121NA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB34.4%
GOI
SovereignGOI Sec5.3%
ConstructionNCD3.0%
AutomobileNCD2.4%
State Bank of India
FinancialAdditional Tier 2 Bo2.1%
DiversifiedNCD2.0%
GOI
SovereignGOI Sec2.0%
GOI
SovereignGOI Sec1.9%
Rajasthan State
OthersSDL1.6%
Gujarat State
OthersSDL1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Jan 2013 - Present
View details
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Nikhil Kabra
Aug 2016 - Present
View details
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Fund house & investment objective

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Fund house contact details

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