ICICI Prudential Floating Interest Fund Direct Plan IDCW Weekly

Debt
Floater
Low to Moderate Risk
Payout
6.74%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2024₹102.25
Min. SIP amountNot Supported
Rating2
Fund size₹8,965.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%6.7%7.5%8.3%
Category average8.1%6.1%6.4%NA
Rank with in category831NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB41.66%
GOI
SovereignGOI Sec10.99%
LIC Housing Finance Ltd.
FinancialBonds4.08%
Muthoot Finance Ltd.
FinancialNCD2.79%
Bharti Telecom Ltd.
CommunicationDebenture2.24%
Punjab National Bank
FinancialCD1.89%
Tata Housing Devp. Co. Ltd
ConstructionNCD1.67%
Bharti Telecom Ltd.
CommunicationDebenture1.17%
Sansar Trust
OthersSecuritised Debt1.12%
FinancialDebenture1.12%
See All

Pros and cons

Category: Debt Floater

Pros

Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.16 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y

Cons

Higher expense ratio: 0.56%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.56%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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,

Compare funds

ICICI Prudential Floating Interest Fund Direct Plan IDCW Weekly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.4.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ