Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund Direct Plan - Dividend Daily Payout

NAV
returns change indicator
101.6018
as on 02 Dec 2020, 09:00 PM
-0.0142(0.01%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,738
star
128,607
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,607
Profit (absolute return)
28.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.11%
In the last 6 months
5.81%
In the last 1 year
9.83%
In the last 3 years
28.61%
In the last 5 years
52.53%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Floating Interest Fund Direct Plan - Dividend Daily Payout
ICICI Prudential Floating Interest Fund Direct Plan - Dividend Daily Payout
as of 31 Oct 2020, 05:30 AM
10,964.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.59%
Expense Ratio
Plan
Dividend
52.19%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
52.19%
5,721.92 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
52.18%
5,721.34 Cr
GOI
35.04%
3,842.01 Cr
State Bank of India
5.77%
632.66 Cr
Reliance Industries Ltd.
4.48%
491.22 Cr
Muthoot Finance Ltd.
3.79%
415.56 Cr
Vedanta Ltd.
3.58%
392.53 Cr
Embassy Office Parks REIT
3.22%
353.06 Cr
Reserve Bank of India
2.79%
305.91 Cr
Motherson Sumi Systems Ltd.
2.76%
302.62 Cr
SRF Ltd.
2.28%
249.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Cash Margin
49.94%
5,475.79 Cr
NCD
45.44%
4,982.83 Cr
Debenture
27.19%
2,981.38 Cr
Reverse Repo
6.75%
739.63 Cr
ZCB
6.34%
694.90 Cr
NCA
5.78%
633.53 Cr
GOI Sec
4.61%
505.94 Cr
GOI FRB
4.25%
466.17 Cr
CP
2.71%
297.61 Cr
CD
1.99%
218.03 Cr
View All
View All

About ICICI Prudential Floating Interest Fund Direct Plan - Dividend Daily Payout

ICICI Prudential Floating Interest Fund Direct Plan - Dividend Daily Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Nikhil Kabra and Rahul Goswami. It has an AUM of ₹10,964.63 Crores and the latest NAV decalared is ₹101.602 as on 03 Dec 2020 at 7:52 pm.
ICICI Prudential Floating Interest Fund Direct Plan - Dividend Daily Payout scheme return performance in last 1 year is 9.83%, in last 3 years is 28.61% and 99.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,964.63 Cr
Category:Debt: Floater
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100