NAV: 24 Apr 2020 | ₹101.40 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹6,018.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.8% | 7.4% | 7.2% |
Category average | 5.3% | 7.6% | 7.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 6.1% |
Embassy Office Parks REIT | Construction | NCD | 5.3% |
State Bank of India | Financial | NCD | 4.3% |
GOI | Sovereign | GOI FRB | 4.3% |
Vedanta Ltd. | Metals | NCD | 4.0% |
United Spirits Ltd. | FMCG | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 2.7% |
Geetanjali Trading & Investment Corporation Ltd. | Services | ZCB | 2.6% |
Zydus Wellness Ltd. | FMCG | Debenture | 2.6% |
LIC Housing Finance Ltd. | Financial | NCD | 2.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Floating Interest Fund Plan A IDCW Fortnightly 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:
The ICICI Prudential Floating Interest Fund Plan A IDCW Fortnightly has been there from 29 Jul 2004 and the average annual returns provided by this fund is 7.57% since its inception.
The term
Expense Ratio used for ICICI Prudential Floating Interest Fund Plan A IDCW Fortnightly 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 Fortnightly is NA% as of 25 Jun 2022...
The AUM, short for Assets Under Management of ICICI Prudential Floating Interest Fund Plan A IDCW Fortnightly is ₹6,018.18Cr as of 25 Jun 2022.
If you want to sell your ICICI Prudential Floating Interest Fund Plan A IDCW Fortnightly 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.
The NAV of ICICI Prudential Floating Interest Fund Plan A IDCW Fortnightly is ₹101.40 as of 24 Apr 2020.