Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Floating Interest Fund Plan A IDCW Daily

ICICI Prudential Floating Interest Fund Plan A IDCW Daily

Debt
Floater
Moderate Risk
7.57%
1Y return
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹100.03
Min. SIP amountNA
Rating2star
Fund size₹6,018.18 Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%6.8%7.4%7.2%
Category average5.3%7.6%7.3%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (58)

NameSectorInstrumentAssets
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture6.1%
ConstructionNCD5.3%
State Bank of India
FinancialNCD4.3%
GOI
SovereignGOI FRB4.3%
MetalsNCD4.0%
FMCGDebenture3.0%
GOI
SovereignGOI Sec2.7%
Geetanjali Trading & Investment Corporation Ltd.
ServicesZCB2.6%
FMCGDebenture2.6%
FinancialNCD2.5%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Sep 2012 - Present
View details
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Nikhil Kabra
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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