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ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund Direct Plan -Dividend Monthly

NAV
returns change indicator
101.8334
as on 14 Nov 2019, 10:10 PM
0.0820(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,434
star
126,386
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,386
Profit (absolute return)
26.39%
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
2.57%
In the last 6 months
4.99%
In the last 1 year
9.59%
In the last 3 years
26.39%
In the last 5 years
51.66%
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 Monthly
ICICI Prudential Floating Interest Fund Direct Plan -Dividend Monthly
as of 14 Nov 2019, 10:10 PM
7,444.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
61.85%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
61.85%
4,603.87 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
State Bank of India
6.82%
507.68 Cr
Vedanta Ltd.
6.31%
469.72 Cr
Zydus Wellness Ltd.
6.15%
457.81 Cr
Bahadur Chand Investments Pvt. Ltd.
5.26%
391.55 Cr
Bharti Airtel Ltd.
4.96%
369.22 Cr
Embassy Office Parks REIT
4.46%
332.00 Cr
Others
4.28%
318.60 Cr
LIC Housing Finance Ltd.
3.97%
295.53 Cr
Power Finance Corpn. Ltd.
3.53%
262.77 Cr
KKR India Financial Services Pvt Ltd.
3.42%
254.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Cash Margin
50.71%
3,774.68 Cr
Debenture
41.06%
3,056.56 Cr
Bonds/Deb
14.55%
1,083.18 Cr
CP
12.76%
949.87 Cr
NCD
11.31%
842.08 Cr
CD
7.26%
540.40 Cr
Repo
4.69%
349.05 Cr
NCA
3.53%
263.01 Cr
Bonds
3.13%
233.35 Cr
ZCB
2.62%
195.09 Cr
View All
View All

About ICICI Prudential Floating Interest Fund Direct Plan -Dividend Monthly

ICICI Prudential Floating Interest Fund Direct Plan -Dividend Monthly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 30 Apr 2013 and is currently managed by its fund managers Nikhil Kabra and Rahul Goswami. It has an AUM of ₹7,444.00 Crores and the latest NAV decalared is ₹101.833 as on 14 Nov 2019 at 10:10 pm.
ICICI Prudential Floating Interest Fund Direct Plan -Dividend Monthly scheme return performance in last 1 year is 9.59%, in last 3 years is 26.39% and 74.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,444.00 Cr
Category:Debt: Floater
Launch Date:30 Apr 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