ICICI Prudential Floating Interest Fund Plan A Growth

Debt
Floater
Moderate Risk
6.82%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹300.75
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 average3.1%5.7%6.3%NA
Rank with in categoryNANANANA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture6.1%
Embassy Office Parks REITConstructionNCD5.3%
State Bank of India
FinancialNCD4.3%
GOI
SovereignGOI FRB4.3%
Vedanta Ltd.MetalsNCD4.0%
GOI
SovereignGOI Sec2.7%
Zydus Wellness Ltd.FMCGDebenture2.6%
LIC Housing Finance Ltd.FinancialNCD2.5%
Muthoot Finance Ltd.FinancialNCD2.5%
Zydus Wellness Ltd.FMCGDebenture2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.19%

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 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 ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
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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