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

debt

RETURNS (5 YEARS) 6.01%

RETURNS (5 YEARS) 6.01%

NAV ₹102.02

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.12%

3M

0.97%

6M

3.43%

1Y

3.79%

3Y

6.17%

5Y

6.01%

Fund Essentials

01 Jan 2013

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% Govt Stock 2028 12.24%
7.69% 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

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