ICICI Prudential Floating Interest Fund Direct Plan -Dividend Weekly

Item: ICICI Prudential Floating Interest Fund Direct Plan -Dividend Weekly
Rating: 4
Author: Morningstar

Debt Floater

NAV

₹101.3677

as on 22 Aug 2019 09:10 PM

₹0.0483(0.05%)

Last Change

Scheme Ratings

rated by Morningstar

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹123,264

₹126,265

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,265

Profit (absolute return)

26.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.32%

In the last 6 months

4.60%

In the last 1 year

8.60%

In the last 3 years

26.27%

In the last 5 years

51.78%

In the last 10 years

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

as of 22 Aug 2019 09:10 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

View

Benchmark

CRISIL Ultra Short Term Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

61.65%

₹4,383.51 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

61.65%

₹4,383.51 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Cash Margin

50.71%

₹3,605.25 Cr

Debenture

41.06%

₹2,919.36 Cr

Bonds/Deb

14.55%

₹1,034.56 Cr

13.44%

₹955.38 Cr

NCD

11.31%

₹804.29 Cr

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Cash Margin

50.71%

₹3,605.25 Cr

Debenture

41.06%

₹2,919.36 Cr

Bonds/Deb

14.55%

₹1,034.56 Cr

13.44%

₹955.38 Cr

NCD

11.31%

₹804.29 Cr

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

Funds in this Category

This fund's returns:

8.07%

Return Duration

3 Years

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth

Reliance Floating Rate Fund Direct-Growth

Franklin India Floating Rate Fund Direct-Growth

About ICICI Prudential Floating Interest Fund Direct Plan -Dividend Weekly

ICICI Prudential Floating Interest Fund Direct Plan -Dividend Weekly 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 ₹101.368 as on 22 Aug 2019 at 9:10 pm.

ICICI Prudential Floating Interest Fund Direct Plan -Dividend Weekly scheme return performance in last 1 year is 8.60%, in last 3 years is 26.27% and 75.29% 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