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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Floating Interest Fund Plan C IDCW Weekly

ICICI Prudential Floating Interest Fund Plan C IDCW Weekly

Debt
Floater
Moderate Risk
Payout
6.82%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNA
Rating3
Fund size₹15,014.20Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%6.8%7.4%7.7%
Category average5.3%7.6%7.3%NA
Rank with in categoryNANANANA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB37.0%
GOI
SovereignGOI Sec8.5%
GOI
SovereignGOI Sec5.1%
GOI
SovereignGOI Sec2.7%
ConstructionNCD2.5%
AutomobileNCD2.0%
FinancialAdditional Tier 2 Bo1.7%
SovereignGOI Sec1.7%
SRF Ltd.
DiversifiedNCD1.7%
GOI
SovereignGOI Sec1.6%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Sep 2012 - Present
View details
Nikhil Kabra
Aug 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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