ICICI Prudential Floating Interest Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

ICICI Prudential Floating Interest Weekly IDCW Payout Direct Plan

NAV
₹102.4097
-0.01%
(20 Dec)
AUM
8,202 Cr
TER
0.56%
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
+9.6%
+9.6%
+9.6%
+9.6%
+8.3%
+8.2%
3Y
+7.3%
+7.3%
+7.3%
+7.3%
+6.9%
+6.5%
5Y
NA
NA
NA
NA
+7.0%
+6.4%
ALL
+6.8%
+6.8%
+6.8%
+6.8%
+6.8%
+6.1%
VOL
1.6%
1.6%
1.7%
1.7%
1.5%
-
TER
0.2%
0.2%
0.2%
0.2%
0.6%
-
AUM
₹171 Cr
₹171 Cr
₹171 Cr
₹171 Cr
₹8,202 Cr
-
INFO
4.24
4.24
4.01
4.01
4.64
-
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 Weekly 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 15th Nov
Top holdings
7.93% Govt Stock 2033
37.1%
7.53% Govt Stock 2034
11.2%
LIC Housing Finance Limited - NCD & Bonds
4.2%
Treps
3.1%
Muthoot Finance Limited - NCD & Bonds
2.9%
Bharti Telecom Limited - NCD & Bonds
2.3%
Oberoi Realty Ltd. - NCD & Bonds
2.3%
7.1% Govt Stock 2034
2.0%
Net Current Assets
1.9%
Mankind Pharma Ltd - NCD & Bonds
1.8%
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.
Fund manager(s)
Ritesh Lunawat
Darshil Dedhia

FAQs