ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.55%

RETURNS (5 YEARS) 6.55%

NAV ₹100.95

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.30%

3M

1.62%

6M

3.23%

1Y

7.54%

3Y

8.14%

5Y

6.55%

Fund Essentials

01 Jan 2013

Fund Started
₹7445.95 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

6.82% Govt Stock 2033 18.29%
LIC Housing Finance Ltd 5.09%
6.54% Govt Stock 2034 4.37%
Samvardhana Motherson International Limited 2.95%
National Bank For Agriculture And Rural Development 2.85%
LIC Housing Finance Ltd 2.77%
SIDDHIVINAYAK SECURITISATION TRUST 2.42%
SHIVSHAKTI SECURITISATION TRUST 2.41%
Union Bank Of India 2.39%
TATA Communications Limited 2.07%

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 : 15000.0)

Invest

Risk-o-meter

Low