ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others IDCW Others
NAV
₹185.5073
as on 17 Sep 2024, 11:11 PM
₹-0.0174(0.01%)
Last Change
Scheme Information
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others IDCW Others
as of 31 Aug 2024, 05:30 AM
₹8,965.52 Cr
0.56%
5.25%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
5.25%
₹470.97 Cr
Others
94.75%
₹8,494.83 Cr
Cash Holding
5.25%
₹470.97 Cr
Others
94.75%
₹8,494.83 Cr
GOI
57.77%
₹5,179.38 Cr
DME Development Ltd.
4.66%
₹417.79 Cr
LIC Housing Finance Ltd.
4.07%
₹364.90 Cr
Bharti Telecom Ltd.
3.72%
₹333.52 Cr
Muthoot Finance Ltd.
3.39%
₹303.93 Cr
Others
26.39%
₹2,366.00 Cr
GOI
57.77%
₹5,179.38 Cr
DME Development Ltd.
4.66%
₹417.79 Cr
LIC Housing Finance Ltd.
4.07%
₹364.90 Cr
Bharti Telecom Ltd.
3.72%
₹333.52 Cr
Muthoot Finance Ltd.
3.39%
₹303.93 Cr
Others
26.39%
₹2,366.00 Cr
Funds in this Category
This fund's returns: 6.70%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.08
Category Returns
5.87%
7.08%
3Y Returns
7.08 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.87%
7.08%
3Y Returns
6.81 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.70
Category Returns
5.87%
7.08%
3Y Returns
6.70 %
About ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others IDCW Others
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others IDCW Others scheme return performance in last 1 year is 8.10%, in last 3 years is 21.51% and 91.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,965.52 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,084
₹1,21,513
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,513
21.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
