| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.12% |
| NAV | ₹101.40 (24 Apr 2020) |
|---|---|
| Fund Started | 29 Jul 2004 |
| Fund Size | ₹6,018 Cr |
| 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% |
ICICI Prudential Floating Interest Fund Plan A Dividend Fortnightly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jul 2004. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Plan A Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹6,018 Cr and the Latest NAV as of 24 Apr 2020 is ₹101.40.
The ICICI Prudential Floating Interest Fund Plan A Dividend Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.