Mutual Fund Details

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout

Name: ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout
Brand: ICICI Prudential Mutual Fund

Debt Floater

NAV

₹189.3136

as on 20 Dec 2024, 11:17 PM

₹-0.0248(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Rohan Maru

Fund Manager

Darshil Dedhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,105

₹1,23,546

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,546

Profit (absolute return)

23.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.02%

In the last 6 months

4.28%

In the last 1 year

8.87%

In the last 3 years

23.55%

In the last 5 years

42.70%

In the last 10 years

116.34%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout

as of 30 Nov 2024, 05:30 AM

₹8,330.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.56%

Expense Ratio

Plan

Dividend

8.32%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

8.33%

₹693.48 Cr

Others

91.67%

₹7,636.18 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

8.33%

₹693.48 Cr

Others

91.67%

₹7,636.18 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

57.77%

₹4,812.28 Cr

DME Development Ltd.

4.66%

₹388.18 Cr

LIC Housing Finance Ltd.

4.07%

₹339.03 Cr

Bharti Telecom Ltd.

3.72%

₹309.88 Cr

Muthoot Finance Ltd.

3.39%

₹282.39 Cr

Others

26.39%

₹2,198.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

57.77%

₹4,812.28 Cr

DME Development Ltd.

4.66%

₹388.18 Cr

LIC Housing Finance Ltd.

4.07%

₹339.03 Cr

Bharti Telecom Ltd.

3.72%

₹309.88 Cr

Muthoot Finance Ltd.

3.39%

₹282.39 Cr

Others

26.39%

₹2,198.31 Cr

View All

Funds in this Category

This fund's returns:

7.30%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Axis Floater Fund Direct-Growth

Franklin India Floating Rate Fund Direct-Growth

About ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohan Maru and Darshil Dedhia. It has an AUM of ₹8,330.08 Crores and the latest NAV decalared is ₹189.314 as on 22 Dec 2024 at 5:20 pm.

ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Payout scheme return performance in last 1 year is 8.87%, in last 3 years is 23.55% and 95.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.