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ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund Direct Plan -Dividend Monthly

NAV
returns change indicator
101.7372
as on 20 Sep 2019 09:45 PM
-0.1427(0.14%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Floater
Floater
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,079
star
126,040
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,040
Profit (absolute return)
26.04%
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
2.21%
In the last 6 months
4.46%
In the last 1 year
8.88%
In the last 3 years
26.04%
In the last 5 years
51.65%
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 20 Sep 2019 09:45 PM
7,234.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
62.83%
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 Aug 2019
Sort By
Cash Holding
62.83%
4,545.87 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
62.83%
4,545.87 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
62.84%
4,546.39 Cr
State Bank of India
6.64%
480.39 Cr
Vedanta Ltd.
6.10%
441.33 Cr
Zydus Wellness Ltd.
6.03%
436.26 Cr
Bahadur Chand Investments Pvt. Ltd.
5.13%
371.15 Cr
Bharti Airtel Ltd.
4.81%
348.00 Cr
LIC Housing Finance Ltd.
4.58%
331.36 Cr
Embassy Office Parks REIT
4.32%
312.55 Cr
Power Finance Corpn. Ltd.
4.13%
298.80 Cr
National Bank For Agriculture & Rural Development
3.70%
267.69 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
62.84%
4,546.39 Cr
State Bank of India
6.64%
480.39 Cr
Vedanta Ltd.
6.10%
441.33 Cr
Zydus Wellness Ltd.
6.03%
436.26 Cr
Bahadur Chand Investments Pvt. Ltd.
5.13%
371.15 Cr
Bharti Airtel Ltd.
4.81%
348.00 Cr
LIC Housing Finance Ltd.
4.58%
331.36 Cr
Embassy Office Parks REIT
4.32%
312.55 Cr
Power Finance Corpn. Ltd.
4.13%
298.80 Cr
National Bank For Agriculture & Rural Development
3.70%
267.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
50.71%
3,668.62 Cr
Debenture
41.06%
2,970.68 Cr
Bonds/Deb
14.55%
1,052.74 Cr
CP
12.76%
923.18 Cr
NCD
11.31%
818.43 Cr
CD
7.26%
525.21 Cr
Repo
4.69%
339.25 Cr
NCA
3.53%
255.62 Cr
Bonds
3.13%
226.79 Cr
ZCB
2.62%
189.61 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
50.71%
3,668.62 Cr
Debenture
41.06%
2,970.68 Cr
Bonds/Deb
14.55%
1,052.74 Cr
CP
12.76%
923.18 Cr
NCD
11.31%
818.43 Cr
CD
7.26%
525.21 Cr
Repo
4.69%
339.25 Cr
NCA
3.53%
255.62 Cr
Bonds
3.13%
226.79 Cr
ZCB
2.62%
189.61 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 ₹7,234.86 Crores and the latest NAV decalared is ₹101.737 as on 20 Sep 2019 at 9:45 pm.
ICICI Prudential Floating Interest Fund Direct Plan -Dividend Monthly scheme return performance in last 1 year is 8.88%, in last 3 years is 26.04% and 71.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:7,234.86 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