| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.32% |
| NAV | ₹105.19 (04 Aug 2020) |
|---|---|
| Fund Started | 28 Jun 2013 |
| Fund Size | ₹6,291 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | NCD | 5.4% |
| State Bank of India | Financial | NCD | 4.3% |
| GOI | Sovereign | GOI FRB | 4.1% |
| Vedanta Ltd. | Metals | NCD | 3.8% |
| United Spirits Ltd. | FMCG | Debenture | 2.9% |
| Reliance Industries Ltd. | Energy | NCD | 2.8% |
| GOI | Sovereign | GOI Sec | 2.6% |
| Zydus Wellness Ltd. | FMCG | Debenture | 2.5% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.5% |
| National Housing Bank | Financial | Debenture | 2.4% |
ICICI Prudential Floating Interest Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹6,291 Cr and the Latest NAV as of 04 Aug 2020 is ₹105.19.
The ICICI Prudential Floating Interest Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 100.
The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.