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

debt

RETURNS (5 YEARS) 6.82%

RETURNS (5 YEARS) 6.82%

NAV ₹102.24

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

1.90%

6M

3.49%

1Y

8.44%

3Y

8.21%

5Y

6.82%

Fund Essentials

01 Jan 2013

Fund Started
₹7339.85 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.82% Govt Stock 2033 19.82%
6.54% Govt Stock 2034 7.4%
LIC Housing Finance Ltd 5.06%
National Bank For Agriculture And Rural Development 2.84%
LIC Housing Finance Ltd 2.78%
Bihar (Government of) 2.76%
Vedanta Limited 2.74%
SIDDHIVINAYAK SECURITISATION TRUST 2.45%
SHIVSHAKTI SECURITISATION TRUST 2.45%
Tata Housing Development Company Limited 2.04%

Darshil Dedhia

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low