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

debt

RETURNS (5 YEARS) 7.08%

RETURNS (5 YEARS) 7.08%

NAV ₹160.08

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

2.30%

6M

3.80%

1Y

4.16%

3Y

6.25%

5Y

7.08%

Fund Essentials

18 Jan 2016

Fund Started
₹11649.59 Cr

AUM Fund Size
0.60%

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 49.23%
7.01 10/4/2028 12:00:00 Am 12.24%
5.38% Govt Stock 2034 11.38%
Godrej Industries Limited 1.39%
Tata Capital Financial Services Limited 1.21%
State Bank Of India 1.12%
Embassy Office Parks Reit 1.04%
Aditya Birla Finance Limited 0.86%
Small Industries Development Bank Of India 0.86%
Reliance Industries Limited 0.86%

Rahul Goswami

Manager
Nikhil Kabra

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low