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 0.61 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 500 0.61 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.61 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.08% 8.18% 7.89% 8.33%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Motherson Sumi
2.29%
SRF
1.92%
Godrej Industrie
1.24%
Godrej Propert.
1.15%
Tata Capital
1.09%
Others
92.31%
Others
100%
Govt Securities / Sovereign
69.42%
Non Convertable Debenture
27.76%
Debt & Others
1.32%
Reverse Repos
0.8%
Commercial Paper
0.76%

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

0.01 0.17 0.01 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 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 ₹105.51 as of 24 June 2022.