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

ICICI Prudential Floating Interest Weekly IDCW Payout Direct Plan

NAV
₹102.2263
+0.04%
(6 Sep)
AUM
8,945 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
+9.7%
+9.7%
+9.4%
+9.4%
+7.7%
+7.5%
3Y
+6.8%
+6.8%
+6.7%
+6.7%
+6.3%
+5.9%
5Y
NA
NA
NA
NA
+6.9%
+6.2%
ALL
+6.8%
+6.8%
+6.7%
+6.7%
+6.7%
+6.2%
VOL
1.5%
1.5%
1.6%
1.6%
1.5%
-
TER
0.2%
0.2%
0.2%
0.2%
0.6%
-
AUM
₹258 Cr
₹258 Cr
₹258 Cr
₹258 Cr
₹8,945 Cr
-
INFO
4.63
4.63
4.24
4.24
4.59
-
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 Aug
Top holdings
8.34% Govt Stock 2033
41.7%
8% Govt Stock 2034
11.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.1%
Net Current Assets
3.1%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.8%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.2%
Punjab National Bank
1.9%
Tata Housing Devlopment Co. Ltd. - NCD & Bonds - NCD & Bonds
1.7%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.2%
SANSAR JUNE 2024 TRUST
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