ICICI Prudential Floating Interest Others IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Floating Interest Others IDCW Payout Direct Plan

NAV
₹180.3438
+0.05%
(24 May)
AUM
9,761 Cr
TER
0.61%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.6%
+8.6%
+8.0%
+8.0%
+6.6%
3Y
+6.6%
+6.6%
+6.6%
+6.2%
+6.2%
+5.4%
5Y
+7.3%
+7.3%
+7.3%
+6.8%
+6.8%
+6.2%
ALL
+7.4%
+7.4%
+7.4%
+6.7%
+6.7%
+5.9%
VOL
1.4%
1.4%
1.4%
1.5%
1.5%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹9,761 Cr
₹9,761 Cr
₹9,761 Cr
₹9,761 Cr
₹9,761 Cr
-
INFO
5.44
5.44
5.44
4.56
4.56
-
Past performance
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 Others IDCW Payout (DP)
₹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 30th Apr
Top holdings
8.34% Govt Stock 2033
41.0%
8% Govt Stock 2034
9.9%
7.18% Govt Stock 2033
6.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.5%
7.72% Govt Stock 2028
2.5%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.0%
Treps
1.8%
Net Current Assets
1.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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.
Fund manager(s)
Rohan Maru
Darshil Dedhia

FAQs