NAV: ₹106.47
-0.42%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 500 | 0.6 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 500 | 0.6 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.6 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.11% | 8.04% | 7.84% | 8.32% | ||||
Category Average | 2.79% | 9.51% | 14.29% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
2.12%
Samvardh. Mothe.
1.67%
Godrej Industrie
1.36%
Tata Capital
1.19%
Embassy Off.REIT
1.02%
Others
92.64%
Others
100%
Govt Securities / Sovereign
74.16%
Non Convertable Debenture
21.67%
Net Curr Ass/Net Receivables
2.12%
Commercial Paper
0.84%
Reverse Repos
0.57%
Others
0.65%
Exit Load & Tax Implication
Exit Load | Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs. |
---|
Advance Ratio
0.00 | 0.18 | 0.01 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Floating Interest Fund-Direct (IDCW-Q) is ₹106.47 as of 08 August 2022.