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ICICI Prudential Floating Interest Fund Plan B Growth

Debt
Floater
Moderate Risk
7.57%
1Y return
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹324.74
Min. SIP AmountNA
RatingNA
Fund Size₹6,018.18 Cr

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: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

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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