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ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout

NAV
returns change indicator
178.9137
as on 16 Apr 2024, 11:15 PM
0.0050(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,990
star
1,21,454
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,454
Profit (absolute return)
21.45%
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
2.23%
In the last 6 months
4.11%
In the last 1 year
8.75%
In the last 3 years
21.45%
In the last 5 years
43.35%
In the last 10 years
118.09%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout
as of 31 Mar 2024, 05:30 AM
9,927.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.61%
Expense Ratio
Plan
Dividend
1.05%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
59.57%
5,913.56 Cr
DME Development Ltd.
4.51%
447.71 Cr
LIC Housing Finance Ltd.
3.93%
390.13 Cr
Bharti Telecom Ltd.
3.58%
355.39 Cr
Muthoot Finance Ltd.
2.53%
251.15 Cr
Others
25.88%
2,569.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI FRB
41.87%
4,156.57 Cr
GOI Sec
17.70%
1,757.09 Cr
Debenture
16.89%
1,676.19 Cr
NCD
13.99%
1,388.82 Cr
Bonds
3.67%
363.99 Cr
Others
5.89%
584.70 Cr
View All
View All

About ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohan Maru and Darshil Dedhia. It has an AUM of ₹9,927.07 Crores and the latest NAV decalared is ₹178.914 as on 18 Apr 2024 at 1:17 am.
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout scheme return performance in last 1 year is 8.75%, in last 3 years is 21.45% and 84.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,927.07 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100