ICICI Prudential Floating Interest Fund Dividend Others-0.02%

9.13%
1 Year Return
Debt
Floater
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Floating Interest Fund Dividend Others

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.31%
NAV160.75 (29 Oct 2020)
Fund Started08 Nov 2012
Fund Size9,844 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Floating Interest Fund Dividend Others
9.1%
7.8%
7.9%
8.0%
Category Average
8.9%
7.8%
7.8%
-
Rank within category
3
4
4
-
*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 9.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Exit load is zero
    4. Age is more than 10 years
    5. Risk-adjusted returns are higher compared to the category
    6. 1Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI FRB8.2%
    GOISovereignGOI Sec6.4%
    GOISovereignGOI Sec4.7%
    Embassy Office Parks REITConstructionNCD3.6%
    GOISovereignGOI Sec3.2%
    Motherson Sumi Systems Ltd.AutomobileNCD3.0%
    State Bank of IndiaFinancialNCD2.7%
    Muthoot Finance Ltd.FinancialBonds/NCD2.6%
    Reserve Bank of IndiaFinancialT-Bills2.6%
    SRF Ltd.DiversifiedNCD2.5%
    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 Dividend Others Details

    ICICI Prudential Floating Interest Fund Dividend Others is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 Nov 2012. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Dividend Others fund.The fund currently has an Asset Under Management(AUM) of ₹9,844 Cr and the Latest NAV as of 29 Oct 2020 is ₹160.75.

    The ICICI Prudential Floating Interest Fund Dividend Others is rated Moderate risk. Minimum SIP Investment is set to 100.

    Investment Objective

    The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

    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

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    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,
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