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

ICICI Prudential Floating Interest Quarterly IDCW Payout Direct Plan

NAV
₹108.6397
-0.02%
(16 Sep)
AUM
11,797 Cr
TER
0.6%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) 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%
+7.0%
+3.5%
3Y
+6.6%
+6.6%
+6.6%
+6.3%
+5.4%
+6.2%
5Y
+7.3%
+7.3%
+7.3%
+6.8%
+6.1%
+6.0%
ALL
+7.4%
+7.4%
+7.4%
+6.7%
+5.9%
+6.5%
VOL
1.4%
1.4%
1.4%
1.5%
-
3.9%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
-
₹11,797 Cr
INFO
5.41
5.41
5.41
4.54
-
1.66
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 Quarterly 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 31st Aug
Top holdings
5.53% Govt Stock 2033
50.6%
4.93% Govt Stock 2028
12.2%
5.38% Govt Stock 2034
11.2%
Net Current Assets
2.1%
Samvardhana Motherson International Limited - NCD & Bonds - NCD & Bonds
1.7%
Treps
1.4%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
1.4%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
1.2%
State Bank Of India - NCD & Bonds - NCD & Bonds
1.1%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.0%
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)
Rahul Goswami
Nikhil Kabra

FAQs