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ICICI Prudential Floating Interest Fund Growth

Debt
Floater
Moderate Risk
6.47%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹335.35
Min. SIP amountNA
Rating3star
Fund size₹13,630.70 Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%7.9%7.4%7.9%
Category average5.3%7.6%7.3%NA
Rank with in category223NA
Understand termsinfo

Holdings (72)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB38.9%
GOI
SovereignGOI Sec5.7%
ConstructionNCD2.7%
AutomobileNCD2.2%
State Bank of India
FinancialAdditional Tier 2 Bo2.0%
DiversifiedNCD1.8%
GOI
SovereignGOI Sec1.7%
GOI
SovereignGOI Sec1.4%
Gujarat State
OthersSDL1.3%
DiversifiedNCD1.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.30%

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
Sep 2012 - Present
View details
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Nikhil Kabra
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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