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

ICICI Prudential Floating Interest Weekly IDCW Reinvest Direct Plan

NAV
₹102.3541
+0.03%
(30 Oct)
TER
0.47%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.3%
+8.2%
+8.2%
+7.9%
+7.8%
+7.4%
3Y
+8.6%
+8.6%
+8.6%
+8.5%
+7.9%
+7.9%
5Y
NA
NA
NA
NA
+6.3%
+6.7%
ALL
+7.0%
+7.0%
+7.0%
+7.2%
+6.3%
+6.8%
VOL
1.0%
1.0%
1.0%
2.8%
-
1.5%
TER
0.3%
0.3%
0.3%
0.2%
-
0.5%
AUM
₹571 Cr
₹571 Cr
₹571 Cr
₹128 Cr
-
₹0 Cr
INFO
7.21
7.19
7.19
2.53
-
4.67
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 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 Oct
Top holdings
6.82% Govt Stock 2033
20.3%
6.99% Govt Stock 2034
7.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.8%
State Government of Bihar
2.8%
Oberoi Realty Limited - NCD & Bonds - NCD & Bonds
2.8%
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.8%
SHIVSHAKTI SECURITISATION TRUST
2.5%
SIDDHIVINAYAK SECURITISATION TRUST
2.5%
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