ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly Payout
NAV
₹102.1700
as on 17 Sep 2024, 11:11 PM
₹-0.0096(0.01%)
Last Change
Scheme Information
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly Payout
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
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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
53.75%
₹4,818.97 Cr
DME Development Ltd.
4.95%
₹443.79 Cr
LIC Housing Finance Ltd.
4.37%
₹391.79 Cr
Bharti Telecom Ltd.
3.97%
₹355.93 Cr
Others
32.96%
₹2,955.04 Cr
GOI
53.75%
₹4,818.97 Cr
DME Development Ltd.
4.95%
₹443.79 Cr
LIC Housing Finance Ltd.
4.37%
₹391.79 Cr
Bharti Telecom Ltd.
3.97%
₹355.93 Cr
Others
32.96%
₹2,955.04 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 Weekly Payout
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly Payout scheme return performance in last 1 year is 8.10%, in last 3 years is 21.51% and 152.70% 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