ICICI Pru Floating Interest Fund-Direct (IDCW-Q)

Debt . Floater Funds
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.27% 8.18% 7.91% 8.35%
Category Average 4.09% 9.02% 14.84% -

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 ₹106.86 as of 12 August 2022.
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