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 (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%6.8%7.4%7.2%
Category average8.2%6.4%6.4%NA
Rank with in categoryNANANANA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture6.13%
ConstructionNCD5.27%
State Bank of India
FinancialNCD4.29%
GOI
SovereignGOI FRB4.25%
MetalsNCD4.02%
FMCGDebenture2.96%
GOI
SovereignGOI Sec2.70%
Geetanjali Trading & Investment Corporation Ltd.
ServicesZCB2.65%
FMCGDebenture2.59%
FinancialNCD2.52%
FinancialNCD2.49%
FMCGDebenture2.35%
FMCGDebenture2.25%
Tata Realty and Infrastructure Ltd.
ConstructionZCB1.70%
MetalsDebenture1.66%
EnergyNCD1.66%
Tata Value Homes Ltd.
FinancialNCD1.66%
ConstructionNCD1.65%
Incline Realty Pvt Ltd.
ConstructionBonds/Deb1.64%
Adarsh Advisory Services Pvt. Ltd.
FinancialZCB1.55%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD1.49%
FMCGNCD1.28%
State Bank of India
FinancialNCD1.22%
GOI
SovereignGOI Sec1.20%
State Bank of India
FinancialDebenture1.18%
Shriram Transport Finance Co. Ltd.
FinancialNCD1.18%
FinancialCD1.17%
Sikka Ports and Terminals Ltd.
EnergyDebenture1.13%
Tata Motors Finance Ltd.
FinancialDebenture1.05%
FinancialNCD1.03%
EnergyNCD0.98%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD0.92%
State Bank of India
FinancialDebenture0.84%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture0.84%
FinancialNCD0.83%
AutomobileNCD0.83%
ConstructionNCD0.83%
Silica Ceramica Pvt. Ltd.
ConstructionNCD0.83%
ConstructionNCD0.83%
FinancialNCD0.83%
Bharti Telecom Ltd.
CommunicationNCD0.82%
Nabha Power Ltd.
EngineeringDebenture0.82%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.82%
ConstructionNCD0.82%
Coastal Gujarat Power Ltd.
EngineeringNCD0.81%
MetalsNCD0.80%
GOI
SovereignGOI Sec0.71%
Export-Import Bank Of India
FinancialBonds0.58%
Power Finance Corpn. Ltd.
FinancialDebenture0.42%
EnergyDebenture0.42%
FinancialDebenture0.41%
Fullerton India Credit Corporation Ltd.
FinancialDebenture0.31%
Power Finance Corpn. Ltd.
FinancialBonds0.27%
Haldiram Snacks Pvt. Ltd.
FMCGNCD0.25%
Reliance Retail Ltd.
ServicesNCD0.24%
Reliance Retail Ltd.
ServicesNCD0.23%
Reliance Retail Ltd.
ServicesNCD0.22%
Tata Sons Ltd.
FinancialDebenture0.17%
Power Finance Corpn. Ltd.
FinancialBonds0.08%
First Business Receivable Trust
FinancialSecuritised Debt0.05%
FinancialDebenture0.04%
First Business Receivable Trust
FinancialSecuritised Debt0.04%
Rajasthan State
OthersSDL0.04%
First Business Receivable Trust
FinancialSecuritised Debt0.03%
FinancialDebenture0.02%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul 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

Fund house & investment objective

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
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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