How to Invest in ICICI Prudential Floating Interest Fund Plan A IDCW Daily?

You can easily invest in ICICI Prudential Floating Interest Fund Plan A IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Floating Interest Fund Plan A IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Floating Interest Fund Plan A IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Floating Interest Fund Plan A IDCW Daily provide?

The ICICI Prudential Floating Interest Fund Plan A IDCW Daily has been there from 16 Aug 2004 and the average annual returns provided by this fund is 7.57% since its inception.

How much expense ratio is charged by ICICI Prudential Floating Interest Fund Plan A IDCW Daily?

The term Expense Ratio used for ICICI Prudential Floating Interest Fund Plan A IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Floating Interest Fund Plan A IDCW Daily is NA% as of 09 Oct 2024...

What is the AUM of ICICI Prudential Floating Interest Fund Plan A IDCW Daily?

The AUM, short for Assets Under Management of ICICI Prudential Floating Interest Fund Plan A IDCW Daily is ₹6,018.18Cr as of 09 Oct 2024.

How to Redeem ICICI Prudential Floating Interest Fund Plan A IDCW Daily?

If you want to sell your ICICI Prudential Floating Interest Fund Plan A IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of ICICI Prudential Floating Interest Fund Plan A IDCW Daily?

The PE ratio ratio of ICICI Prudential Floating Interest Fund Plan A IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Floating Interest Fund Plan A IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Floating Interest Fund Plan A IDCW Daily
Debt
Floater
Moderate Risk
Payout
6.82%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Apr 2020₹100.03
Min. SIP amountNot Supported
RatingNA
Fund size₹6,018.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%6.8%7.4%7.2%
Category average8.2%6.1%6.4%NA
Rank with in categoryNANANANA
Understand terms
Holdings (65)NameSectorInstrumentAssets
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture6.13%
Embassy Office Parks REIT
ConstructionNCD5.27%
State Bank of India
FinancialNCD4.29%
GOI
SovereignGOI FRB4.25%
Vedanta Ltd.
MetalsNCD4.02%
United Spirits Ltd.
FMCGDebenture2.96%
GOI
SovereignGOI Sec2.70%
Geetanjali Trading & Investment Corporation Ltd.
ServicesZCB2.65%
Zydus Wellness Ltd.
FMCGDebenture2.59%
LIC Housing Finance Ltd.
FinancialNCD2.52%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
19 May 2012
NA
08 Sep 2010
Exit load of 0.25% if redeemed within 3 days
02 Aug 2010
Exit load of 0.25% if redeemed within 10 days
01 Jun 2009
NA
27 Feb 2009
Exit load of 2.75% for investment upto Rs.1 crore if redeemed within 2 yrs.
14 Nov 2008
NA
05 Jun 2008
Exit load of 0.25% if investment is redeemed within 7 days.
20 Sep 2004
Exit load of 0.50% for investments less than Rs. 10 lakhs and exit within seven days.
16 Aug 2004
Exit load of 0.50% for investments less than Rs. 10 lakhs and exit within a year.
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRahul Goswami
Sep 2012 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Franklin India Government Securities Fund Direct Plan Growth
Franklin India Money Market Fund Direct Growth
Franklin India Corporate Debt Fund Direct Growth
Franklin India Debt Hybrid Fund A Direct Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth
Franklin India Ultra Short Duration Fund Direct Growth
Nikhil Kabra
Aug 2016 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹7,81,394.30Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Floating Interest Fund Plan A IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Plan A IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and the Latest NAV as of 24 Apr 2020 is ₹100.03.
The ICICI Prudential Floating Interest Fund Plan A IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
;
Fund benchmarkNIFTY Low Duration Debt Index A-I
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Floating Interest Fund Plan A IDCW Daily
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	1Y	3Y	5Y	All
Fund returns	7.6%	6.8%	7.4%	7.2%
Category average	8.2%	6.1%	6.4%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Bahadur Chand Investments Pvt. Ltd.	Financial	Debenture	6.13%
Embassy Office Parks REIT	Construction	NCD	5.27%
State Bank of India	Financial	NCD	4.29%
GOI	Sovereign	GOI FRB	4.25%
Vedanta Ltd.	Metals	NCD	4.02%
United Spirits Ltd.	FMCG	Debenture	2.96%
GOI	Sovereign	GOI Sec	2.70%
Geetanjali Trading & Investment Corporation Ltd.	Services	ZCB	2.65%
Zydus Wellness Ltd.	FMCG	Debenture	2.59%
LIC Housing Finance Ltd.	Financial	NCD	2.52%

Rank (total assets)	#3 in India
Total AUM	₹7,81,394.30Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NIFTY Low Duration Debt Index A-I

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹6,018.18Cr

ICICI Prudential Floating Interest Fund Plan A IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (65)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rahul GoswamiSep 2012 - PresentView details

Nikhil KabraAug 2016 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rahul Goswami
Sep 2012 - Present
View details

Nikhil Kabra
Aug 2016 - Present
View details