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ICICI Prudential Floating Interest Fund Dividend Monthly+0.01%

8.98%
1 Year Return
Debt
Floater
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Floating Interest Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.42%
NAV₹102.73 (25 Jan 2021)
Fund Started16 May 2013
Fund Size12,059 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.0%
8.1%
8.0%
8.1%
Category Average
8.4%
7.9%
7.7%
-
Rank Within Category
3
3
4
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.0% returns per annum

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 FRB15.7%
GOISovereignGOI Sec5.7%
GOISovereignGOI Sec5.3%
Embassy Office Parks REITConstructionNCD3.0%
Motherson Sumi Systems Ltd.AutomobileNCD2.5%
State Bank of IndiaFinancialNCD2.3%
Muthoot Finance Ltd.FinancialBonds/NCD2.1%
GOISovereignCGL2.1%
SRF Ltd.DiversifiedNCD2.1%
Vedanta Ltd.MetalsNCD2.0%
See All

Fund Managers

Rahul Goswami
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Nikhil Kabra
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ICICI Prudential Floating Interest Fund Dividend Monthly Details

ICICI Prudential Floating Interest Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 May 2013. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹12,059 Cr and the Latest NAV as of 25 Jan 2021 is ₹102.73.

The ICICI Prudential Floating Interest Fund Dividend Monthly 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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