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ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund Direct Plan -Dividend Others Dividend

NAV
returns change indicator
147.8885
as on 16 Aug 2019 09:30 PM
0.0906(0.06%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
123,149
star
126,140
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,140
Profit (absolute return)
26.14%
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
2.35%
In the last 6 months
4.52%
In the last 1 year
8.55%
In the last 3 years
26.14%
In the last 5 years
51.84%
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 Others Dividend
ICICI Prudential Floating Interest Fund Direct Plan -Dividend Others Dividend
as of 16 Aug 2019 09:30 PM
7,109.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
61.65%
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
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
61.66%
4,383.95 Cr
Vedanta Ltd.
6.19%
440.10 Cr
Zydus Wellness Ltd.
6.09%
432.99 Cr
Piramal Enterprises Ltd.
5.69%
404.55 Cr
State Bank of India
5.69%
404.55 Cr
Bahadur Chand Investments Pvt. Ltd.
5.21%
370.42 Cr
Bharti Airtel Ltd.
4.89%
347.67 Cr
JSW Steel Ltd.
4.79%
340.56 Cr
LIC Housing Finance Ltd.
4.63%
329.19 Cr
National Bank For Agriculture & Rural Development
4.46%
317.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
61.66%
4,383.95 Cr
Vedanta Ltd.
6.19%
440.10 Cr
Zydus Wellness Ltd.
6.09%
432.99 Cr
Piramal Enterprises Ltd.
5.69%
404.55 Cr
State Bank of India
5.69%
404.55 Cr
Bahadur Chand Investments Pvt. Ltd.
5.21%
370.42 Cr
Bharti Airtel Ltd.
4.89%
347.67 Cr
JSW Steel Ltd.
4.79%
340.56 Cr
LIC Housing Finance Ltd.
4.63%
329.19 Cr
National Bank For Agriculture & Rural Development
4.46%
317.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
50.71%
3,605.25 Cr
Debenture
41.06%
2,919.36 Cr
Bonds/Deb
14.55%
1,034.56 Cr
CP
12.76%
907.23 Cr
NCD
11.31%
804.29 Cr
CD
7.26%
516.14 Cr
Repo
4.69%
333.38 Cr
NCA
3.53%
251.20 Cr
Bonds
3.13%
222.87 Cr
ZCB
2.62%
186.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
50.71%
3,605.25 Cr
Debenture
41.06%
2,919.36 Cr
Bonds/Deb
14.55%
1,034.56 Cr
CP
12.76%
907.23 Cr
NCD
11.31%
804.29 Cr
CD
7.26%
516.14 Cr
Repo
4.69%
333.38 Cr
NCA
3.53%
251.20 Cr
Bonds
3.13%
222.87 Cr
ZCB
2.62%
186.34 Cr
View All
View All
About ICICI Prudential Floating Interest Fund Direct Plan -Dividend Others Dividend
ICICI Prudential Floating Interest Fund Direct Plan -Dividend Others Dividend 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 ₹7,109.88 Crores and the latest NAV decalared is ₹147.889 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Floating Interest Fund Direct Plan -Dividend Others Dividend scheme return performance in last 1 year is 8.55%, in last 3 years is 26.14% and 32.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:7,109.88 Cr
Category:Debt: Floater
Launch Date:01 Jan 2013
Fund Type:Open-End
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