ICICI Prudential Floating Interest Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.05%

RETURNS (5 YEARS) 7.05%

NAV ₹483.56

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.27%

6M

3.27%

1Y

8.05%

3Y

8.51%

5Y

7.05%

Fund Essentials

01 Jan 2013

Fund Started
₹7195.72 Cr

AUM Fund Size
0.30%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Goi Floating Rate Bond 2033 14.95%
6.48% Govt Stock 2035 8.98%
LIC Housing Finance Ltd 5.12%
Rec Limited 3.15%
Goi Frb 2034 2.96%
National Bank For Agriculture And Rural Development 2.87%
LIC Housing Finance Ltd 2.78%
7.24% Bihar Sgs 2031 2.78%
SHIVSHAKTI SECURITISATION TRUST 2.44%
SIDDHIVINAYAK SECURITISATION TRUST 2.44%

Darshil Dedhia

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low