ICICI Prudential Floating Interest Others IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹15,000

ICICI Prudential Floating Interest Others IDCW Reinvest Direct Plan

NAV
₹178.9938
+0.04%
(18 Apr)
AUM
10,083 Cr
TER
0.61%
Risk
Low to 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
+8.8%
+8.8%
+8.8%
+8.0%
+8.0%
+7.0%
3Y
+6.6%
+6.6%
+6.6%
+6.3%
+6.3%
+5.4%
5Y
+7.3%
+7.3%
+7.3%
+6.8%
+6.8%
+6.1%
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
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
-
INFO
5.41
5.41
5.41
4.54
4.54
-
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 Reinvest (DR)
₹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 15th Mar
Top holdings
8.25% Govt Stock 2033
41.1%
8.1% Govt Stock 2034
9.6%
7.18% Govt Stock 2033
4.9%
7.69% Govt Stock 2028
4.2%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
Net Current Assets
2.9%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.5%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.0%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.0%
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹15,000
Additional lumpsum
₹1,000
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