|Min SIP Amount||Not Supported|
|NAV||₹105.28 (26 Jul 2021)|
|Fund Started||28 Jun 2013|
|Fund Size||₹12,404 Cr|
|Embassy Office Parks REIT||Construction||NCD||3.0%|
|Motherson Sumi Systems Ltd.||Automobile||NCD||2.4%|
|State Bank of India||Financial||Additional Tier 2 Bo||2.1%|
ICICI Prudential Floating Interest Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Jun 2013. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹12,404 Cr and the Latest NAV as of 26 Jul 2021 is ₹105.28.
The ICICI Prudential Floating Interest Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 100.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.