ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others

debt

RETURNS (5 YEARS) 7.08%

RETURNS (5 YEARS) 7.08%

NAV ₹161.32

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.28%

3M

1.25%

6M

4.17%

1Y

4.93%

3Y

6.02%

5Y

7.08%

Fund Essentials

18 Jan 2016

Fund Started
₹12259.69 Cr

AUM Fund Size
0.62%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.42% Govt Stock 2033 46.62%
7.01% Govt Stock 2028 11.63%
7.69% Govt Stock 2034 10.79%
7.26% Govt Stock 2032 1.63%
Godrej Industries Limited 1.32%
Tata Capital Financial Services Limited 1.15%
Embassy Office Parks Reit 0.99%
Bharti Telecom Limited 0.86%
State Bank Of India 0.86%
Aditya Birla Finance Limited 0.82%

Rahul Goswami

Manager
Nikhil Kabra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low