Mutual Fund Details

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly

Debt Floater

NAV

₹102.0649

as on 20 Sep 2023, 11:00 PM

₹0.0524(0.05%)

Last Change

Schemes Managed By

Rohan Maru

Fund Manager

Darshil Dedhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,112

₹1,20,625

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,626

Profit (absolute return)

20.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.88%

In the last 6 months

5.16%

In the last 1 year

8.58%

In the last 3 years

20.63%

In the last 5 years

44.39%

In the last 10 years

121.15%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly

as of 31 Aug 2023, 05:30 AM

₹13,742.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.62%

Expense Ratio

Plan

Dividend

6.39%

Cash Holding

Benchmark

CRISIL Low Duration Debt Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

6.39%

₹878.49 Cr

Others

93.61%

₹12,863.89 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

6.39%

₹878.49 Cr

Others

93.61%

₹12,863.89 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

56.82%

₹7,808.21 Cr

Small Industries Devp. Bank of India Ltd.

5.59%

₹768.18 Cr

LIC Housing Finance Ltd.

4.96%

₹681.60 Cr

DME Development Ltd.

3.22%

₹442.49 Cr

Others

29.41%

₹4,041.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

56.82%

₹7,808.21 Cr

Small Industries Devp. Bank of India Ltd.

5.59%

₹768.18 Cr

LIC Housing Finance Ltd.

4.96%

₹681.60 Cr

DME Development Ltd.

3.22%

₹442.49 Cr

Others

29.41%

₹4,041.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI FRB

33.88%

₹4,656.12 Cr

GOI Sec

22.93%

₹3,151.08 Cr

Debenture

12.28%

₹1,687.03 Cr

NCD

7.96%

₹1,094.32 Cr

7.63%

₹1,047.91 Cr

Others

15.32%

₹2,105.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI FRB

33.88%

₹4,656.12 Cr

GOI Sec

22.93%

₹3,151.08 Cr

Debenture

12.28%

₹1,687.03 Cr

NCD

7.96%

₹1,094.32 Cr

7.63%

₹1,047.91 Cr

Others

15.32%

₹2,105.27 Cr

View All

Funds in this Category

This fund's returns:

6.44%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth

Kotak Floating Rate Fund Direct - Growth

About ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly 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 ₹13,742.00 Crores and the latest NAV decalared is ₹102.065 as on 21 Sep 2023 at 3:20 pm.

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly scheme return performance in last 1 year is 8.58%, in last 3 years is 20.63% and 133.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.