Fund Details
ICICI Prudential Floating Interest Fund Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.42% |
| NAV | ₹104.37 (22 Jan 2021) |
|---|---|
| Fund Started | 28 Jun 2013 |
| Fund Size | ₹12,059 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Exit load is zero
4. Age is more than 10 years
5. Risk-adjusted returns are higher compared to the category
6. 1Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
2. 3Y Returns are lower than the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 15.7% |
| GOI | Sovereign | GOI Sec | 5.7% |
| GOI | Sovereign | GOI Sec | 5.3% |
| Embassy Office Parks REIT | Construction | NCD | 3.0% |
| Motherson Sumi Systems Ltd. | Automobile | NCD | 2.5% |
| State Bank of India | Financial | NCD | 2.3% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 2.1% |
| GOI | Sovereign | CGL | 2.1% |
| SRF Ltd. | Diversified | NCD | 2.1% |
| Vedanta Ltd. | Metals | NCD | 2.0% |
Fund Managers
ICICI Prudential Floating Interest Fund Dividend Quarterly Details
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 ₹12,059 Cr and the Latest NAV as of 22 Jan 2021 is ₹104.37.
The ICICI Prudential Floating Interest Fund Dividend 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.
