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ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Fund Direct Plan -Growth

NAV
returns change indicator
371.2403
as on 04 Oct 2022, 11:25 PM
0.2238(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,486
star
1,22,102
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,102
Profit (absolute return)
22.10%
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
3.22%
In the last 6 months
3.04%
In the last 1 year
3.71%
In the last 3 years
22.10%
In the last 5 years
41.72%
In the last 10 years
NA
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 moderate risk

Scheme Information

ICICI Prudential Floating Interest Fund Direct Plan -Growth
ICICI Prudential Floating Interest Fund Direct Plan -Growth
as of 31 Aug 2022, 05:30 AM
11,680.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Growth
9.26%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
9.26%
1,081.05 Cr
Others
90.74%
10,598.55 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
GOI
74.60%
8,713.38 Cr
DME Development Ltd.
3.80%
443.85 Cr
State Bank of India
2.92%
341.06 Cr
Aditya Birla Finance Ltd.
1.98%
231.27 Cr
Others
16.70%
1,950.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
GOI FRB
50.58%
5,907.81 Cr
GOI Sec
24.02%
2,806.06 Cr
NCD
12.82%
1,497.68 Cr
Cash Margin
5.78%
675.00 Cr
Debenture
5.76%
672.75 Cr
Others
1.03%
120.31 Cr
View All
View All

About ICICI Prudential Floating Interest Fund Direct Plan -Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth 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 Nikhil Kabra and Rahul Goswami. It has an AUM of ₹11,680.13 Crores and the latest NAV decalared is ₹371.240 as on 06 Oct 2022 at 5:30 am.
ICICI Prudential Floating Interest Fund Direct Plan -Growth scheme return performance in last 1 year is 3.71%, in last 3 years is 22.10% and 117.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,680.13 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
4,83,077.56 Cr
AUM
284
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100