Fund Details
ICICI Prudential Floating Interest Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.40% |
| NAV | ₹324.48 (05 Mar 2021) |
|---|---|
| Fund Started | 18 Nov 2005 |
| Fund Size | ₹13,323 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 14.4% |
| GOI | Sovereign | GOI Sec | 4.9% |
| GOI | Sovereign | GOI Sec | 4.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.8% |
| GOI | Sovereign | CGL | 3.2% |
| Embassy Office Parks REIT | Construction | NCD | 2.7% |
| GOI | Sovereign | CGL | 2.3% |
| Motherson Sumi Systems Ltd. | Automobile | NCD | 2.3% |
| State Bank of India | Financial | NCD | 2.0% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 1.9% |
Fund Managers
ICICI Prudential Floating Interest Fund Growth Details
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 ₹13,323 Cr and the Latest NAV as of 05 Mar 2021 is ₹324.48.
The ICICI Prudential Floating Interest Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500.
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.
