Fund Details
ICICI Prudential Floating Interest Fund Plan A IDCW Weekly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹101.18 (24 Apr 2020) |
|---|---|
| Fund Started | 05 Dec 2008 |
| Fund Size | ₹6,018 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
1. 3Y Returns are lower than the category average returns
2. 10Y Returns are lower than the category average returns
Top Holdings
| 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% |
Fund Managers
ICICI Prudential Floating Interest Fund Plan A IDCW Weekly Details
ICICI Prudential Floating Interest Fund Plan A IDCW Weekly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 05 Dec 2008. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Plan A IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹6,018 Cr and the Latest NAV as of 24 Apr 2020 is ₹101.18.
The ICICI Prudential Floating Interest Fund Plan A IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
