Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Floating Interest (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
8.25% Govt Stock 2033
41.9%
8.1% Govt Stock 2034
9.8%
7.18% Govt Stock 2033
4.7%
LIC Housing Finance Limited - NCD & Bonds
3.7%
7.69% Govt Stock 2028
3.2%
Muthoot Finance Limited - NCD & Bonds
2.5%
Bharti Telecom Limited - NCD & Bonds
2.0%
Net Current Assets
1.5%
Bharti Telecom Limited - NCD & Bonds
1.1%
Aditya Birla Finance Limited - NCD & Bonds
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.