ICICI Pru Floating Interest DirDl IDCW-R

debt

RETURNS (5 YEARS) 6.61%

RETURNS (5 YEARS) 6.61%

NAV ₹101.26

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.31%

3M

1.94%

6M

3.46%

1Y

7.45%

3Y

8.11%

5Y

6.61%

Fund Essentials

01 Jan 2013

Fund Started
₹7339.85 Cr

AUM Fund Size
0.39%

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 17.96%
6.99% Govt Stock 2034 5.28%
LIC Housing Finance Ltd 4.97%
National Bank For Agriculture And Rural Development 2.79%
LIC Housing Finance Ltd 2.71%
Bihar (Government of) 7.24% 2.7%
Vedanta Limited 2.69%
SHIVSHAKTI SECURITISATION TRUST 2.41%
SIDDHIVINAYAK SECURITISATION TRUST 2.41%
TATA Communications Limited 2.02%

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