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ICICI Prudential Floating Interest Fund Plan C Dividend Fortnightly-0.24%

7.57%
1 Year Return
Debt
Floater
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Floating Interest Fund Plan C Dividend Fortnightly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.12%
NAV₹101.40 (24 Apr 2020)
Fund Started29 Jul 2004
Fund Size6,018 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
6.8%
7.4%
-0.0%
Category Average
8.4%
7.9%
7.7%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture6.1%
Embassy Office Parks REITConstructionNCD5.3%
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GOISovereignGOI FRB4.3%
Vedanta Ltd.MetalsNCD4.0%
United Spirits Ltd.FMCGDebenture3.0%
GOISovereignGOI Sec2.7%
Geetanjali Trading & Investment Corporation Ltd.ServicesZCB2.6%
Zydus Wellness Ltd.FMCGDebenture2.6%
LIC Housing Finance Ltd.FinancialNCD2.5%
See All

Fund Managers

Rahul Goswami
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Nikhil Kabra
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ICICI Prudential Floating Interest Fund Plan C Dividend Fortnightly Details

ICICI Prudential Floating Interest Fund Plan C 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 C 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 C Dividend Fortnightly 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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