Mutual Fund Details
NAV
₹101.7227
as on 03 Jul 2020, 11:35 PM
₹0.0918(0.09%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Floater
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹124,381
₹127,268
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,268
Profit (absolute return)
27.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.31%
In the last 6 months
4.97%
In the last 1 year
10.05%
In the last 3 years
27.27%
In the last 5 years
52.19%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Floating Interest Fund Direct Plan - Dividend Weekly Reinvestment
as of 31 May 2020, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2020
Cash Holding
53.30%
₹3,041.82 Cr
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
53.30%
₹3,041.72 Cr
GOI
11.20%
₹639.16 Cr
State Bank of India
8.67%
₹494.78 Cr
Vedanta Ltd.
8.48%
₹483.94 Cr
Reliance Industries Ltd.
8.43%
₹481.08 Cr
Zydus Wellness Ltd.
7.70%
₹439.42 Cr
Embassy Office Parks REIT
5.74%
₹327.57 Cr
LIC Housing Finance Ltd.
3.62%
₹206.59 Cr
United Spirits Ltd.
3.15%
₹179.76 Cr
Geetanjali Trading & Investment Corporation Ltd.
2.82%
₹160.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
53.30%
₹3,041.72 Cr
GOI
11.20%
₹639.16 Cr
State Bank of India
8.67%
₹494.78 Cr
Vedanta Ltd.
8.48%
₹483.94 Cr
Reliance Industries Ltd.
8.43%
₹481.08 Cr
Zydus Wellness Ltd.
7.70%
₹439.42 Cr
Embassy Office Parks REIT
5.74%
₹327.57 Cr
LIC Housing Finance Ltd.
3.62%
₹206.59 Cr
United Spirits Ltd.
3.15%
₹179.76 Cr
Geetanjali Trading & Investment Corporation Ltd.
2.82%
₹160.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
Cash Margin
49.94%
₹2,850.00 Cr
NCD
45.44%
₹2,593.43 Cr
Debenture
27.19%
₹1,551.73 Cr
ZCB
6.34%
₹361.68 Cr
NCA
5.78%
₹329.74 Cr
GOI Sec
4.61%
₹263.33 Cr
GOI FRB
4.25%
₹242.63 Cr
CD
1.99%
₹113.48 Cr
CGL
1.81%
₹103.35 Cr
Bonds/Deb
1.80%
₹102.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
Cash Margin
49.94%
₹2,850.00 Cr
NCD
45.44%
₹2,593.43 Cr
Debenture
27.19%
₹1,551.73 Cr
ZCB
6.34%
₹361.68 Cr
NCA
5.78%
₹329.74 Cr
GOI Sec
4.61%
₹263.33 Cr
GOI FRB
4.25%
₹242.63 Cr
CD
1.99%
₹113.48 Cr
CGL
1.81%
₹103.35 Cr
Bonds/Deb
1.80%
₹102.91 Cr
View All
View All
This fund's returns:
8.36%Return Duration
3 Years
Nippon India Floating Rate Fund Direct - Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.17%
8.23%
3Y Returns
8.63
Aditya Birla Sun Life Floating Rate Direct Fund - Growth
DebtFloater
Min. Investment
₹1000
Category Returns
7.17%
8.23%
3Y Returns
8.46
ICICI Prudential Floating Interest Fund Direct Plan - Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.17%
8.23%
3Y Returns
8.36
HDFC Floating Rate Debt Fund Direct Plan - Growth
DebtFloater
Min. Investment
₹500
Category Returns
7.17%
8.23%
3Y Returns
8.12
Franklin India Floating Rate Fund Direct - Growth
DebtFloater
Min. Investment
₹1000
Category Returns
7.17%
8.23%
3Y Returns
7.35
About ICICI Prudential Floating Interest Fund Direct Plan - Dividend Weekly Reinvestment
ICICI Prudential Floating Interest Fund Direct Plan - Dividend Weekly Reinvestment 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 ₹5,706.79 Crores and the latest NAV decalared is ₹101.723 as on 05 Jul 2020 at 4:27 pm.
ICICI Prudential Floating Interest Fund Direct Plan - Dividend Weekly Reinvestment scheme return performance in last 1 year is 10.05%, in last 3 years is 27.27% and 90.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,706.79 Cr |
| Category: | Debt: Floater |
| Launch Date: | 01 Jan 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
ICICI Prudential Mutual Fund
View AMC Details
₹337,234.81 Cr
AUM
233
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100
Email / Website
