| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.31% |
| NAV | ₹315.16 (22 Sep 2020) |
|---|---|
| Fund Started | 18 Nov 2005 |
| Fund Size | ₹8,837 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.2% |
| GOI | Sovereign | GOI Sec | 5.3% |
| Embassy Office Parks REIT | Construction | NCD | 3.9% |
| GOI | Sovereign | GOI FRB | 3.5% |
| State Bank of India | Financial | NCD | 3.0% |
| GOI | Sovereign | GOI Sec | 3.0% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 2.9% |
| Vedanta Ltd. | Metals | NCD | 2.8% |
| GOI | Sovereign | GOI Sec | 2.4% |
| GOI | Sovereign | GOI Sec | 2.3% |
ICICI Prudential Floating Interest Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Nov 2005. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8,837 Cr and the Latest NAV as of 22 Sep 2020 is ₹315.16.
The ICICI Prudential Floating Interest Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.