Fund Details
ICICI Prudential Floating Interest Fund IDCW Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.32% |
| NAV | ₹105.28 (26 Jul 2021) |
|---|---|
| Fund Started | 28 Jun 2013 |
| Fund Size | ₹12,404 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 34.4% |
| GOI | Sovereign | GOI Sec | 5.3% |
| 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% |
| SRF Ltd. | Diversified | NCD | 2.0% |
| GOI | Sovereign | GOI Sec | 2.0% |
| GOI | Sovereign | GOI Sec | 1.9% |
| Rajasthan State | Others | SDL | 1.6% |
| Gujarat State | Others | SDL | 1.4% |
Fund Managers
ICICI Prudential Floating Interest Fund IDCW Quarterly Details
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.
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.
