ICICI Prudential Floating Interest Fund Growth+0.05%

9.12%
1 Year Return
Debt
Floater
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Floating Interest Fund Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio1.31%
NAV320.66 (25 Nov 2020)
Fund Started18 Nov 2005
Fund Size10,965 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.1%
7.9%
7.9%
8.1%
Category Average
9.0%
7.9%
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 FRB13.9%
    GOISovereignGOI Sec5.8%
    GOISovereignGOI Sec3.8%
    Embassy Office Parks REITConstructionNCD3.2%
    GOISovereignGOI Sec2.9%
    Motherson Sumi Systems Ltd.AutomobileNCD2.8%
    State Bank of IndiaFinancialNCD2.5%
    Muthoot Finance Ltd.FinancialBonds/NCD2.4%
    Reserve Bank of IndiaFinancialT-Bills2.3%
    SRF Ltd.DiversifiedNCD2.3%
    See All

    Fund Managers

    Rahul Goswami
    keyboard_arrow_down
    Nikhil Kabra
    keyboard_arrow_down

    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 ₹10,965 Cr and the Latest NAV as of 25 Nov 2020 is ₹320.66.

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹100
    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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