ICICI Prudential Floating Interest Fund Direct Plan IDCW Weekly

Debt
Floater
Moderate Risk
Payout
7.30%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹102.41
Min. SIP amountNot Supported
Rating2
Fund size₹8,822.48Cr

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 returns8.9%7.3%7.4%8.3%
Category average8.2%6.4%6.3%NA
Rank with in category421NA
Understand terms

Holdings (67)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB35.86%
GOI
SovereignGOI Sec11.81%
LIC Housing Finance Ltd.
FinancialBonds4.39%
Muthoot Finance Ltd.
FinancialNCD3.01%
Oberoi Realty Ltd.
ConstructionNCD2.40%
Mankind Pharma Ltd.
HealthcareDebenture1.87%
Bharti Telecom Ltd.
CommunicationDebenture1.81%
Tata Housing Devp. Co. Ltd
ConstructionNCD1.80%
GOI
SovereignGOI Sec1.53%
Tata Housing Devp. Co. Ltd
ConstructionDebenture1.50%
Bharti Telecom Ltd.
CommunicationDebenture1.27%
Sansar Trust
OthersSecuritised Debt1.21%
Sansar Trust
OthersSecuritised Debt1.21%
Narayana Hrudayalaya Ltd.
HealthcareNCD1.20%
360 ONE Wealth Ltd.
FinancialNCD1.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.20%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.07%
JM Financial Credit Solutions Ltd.
FinancialNCD0.91%
FinancialNCD0.90%
Muthoot Finance Ltd.
FinancialDebenture0.90%
Tata Housing Devp. Co. Ltd
ConstructionBonds/NCD0.90%
India Universal Trust AL1
OthersSO0.66%
Nirma Ltd.
Consumer StaplesDebenture0.61%
Godrej Industries Ltd.
Consumer StaplesDebenture0.60%
Altius Telecom Infrastructure Trust
ConstructionNCD0.60%
Manappuram Finance Ltd.
FinancialNCD0.60%
Manappuram Finance Ltd.
FinancialNCD0.60%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.60%
JM Financial Products Ltd.
FinancialDebenture0.60%
India Universal Trust AL1
OthersSecuritised Debt0.58%
India Universal Trust AL1
OthersSecuritised Debt0.57%
DME Development Ltd.
ConstructionDebenture0.56%
DME Development Ltd.
ConstructionDebenture0.54%
DME Development Ltd.
ConstructionDebenture0.54%
DME Development Ltd.
ConstructionDebenture0.54%
DME Development Ltd.
ConstructionDebenture0.53%
DME Development Ltd.
ConstructionDebenture0.53%
DME Development Ltd.
ConstructionDebenture0.53%
DME Development Ltd.
ConstructionDebenture0.53%
DME Development Ltd.
ConstructionDebenture0.52%
DME Development Ltd.
ConstructionDebenture0.52%
Torrent Power Ltd.
EnergyDebenture0.50%
Tata Capital Housing Finance Ltd.
FinancialNCD0.48%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.42%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.42%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.42%
FinancialDebenture0.42%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.42%
Jodhpur Wind Farms Pvt. Ltd.
Capital GoodsNCD0.41%
Mankind Pharma Ltd.
HealthcareDebenture0.35%
Torrent Power Ltd.
EnergyNCD0.35%
Eris Lifesciences Ltd.
HealthcareDebenture0.30%
Eris Lifesciences Ltd.
HealthcareDebenture0.30%
LIC Housing Finance Ltd.
FinancialDebenture0.30%
Muthoot Finance Ltd.
FinancialDebenture0.30%
FinancialDebenture0.30%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.24%
SovereignGOI Sec0.13%
Maharashtra State
OthersSDL0.06%
Torrent Power Ltd.
EnergyNCD0.04%
FinancialSecuritised Debt0.04%
LIC Housing Finance Ltd.
FinancialDebenture0.01%
BNP Paribas
FinancialIRS-0.60%
Standard Chartered Bank
FinancialIRS-0.60%
HDFC Bank Ltd.
FinancialIRS-0.60%
Barclays Bank
FinancialIRS-1.20%
DBS Bank India Ltd.
FinancialIRS-1.20%
See All

Pros and cons

Category: Debt Floater

Pros

Consistently top ranked fund
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: 4.15 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,

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