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Value Research Rating
As on 25-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Floating Interest Fund
|
|
|
Low to Moderate
|
Please wait... |
1.28 |
|
 |
|
Low to Moderate
|
Please wait... |
0.48 |
||
 |
|
Low to Moderate
|
Please wait... |
0.45 |
||
|
|
Low to Moderate
|
Please wait... |
0.28 |
|||
|
|
Low to Moderate
|
Please wait... |
0.61 |
1 min read•By News Desk
ICICI Prudential Floating Interest Fund is mandated to invest at least 65 per cent of its assets in bonds carrying a floating rate of interest.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Floating Interest Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Floating Interest Fund is ₹371.9573 as of 26-Sep-2023.
The AUM of ICICI Prudential Floating Interest Fund Fund is ₹13,742 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Floating Interest Fund is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI FRB 22/09/2033 |
33.88
|
|
GOI Sec 04/10/2028 |
9.04
|
|
GOI Sec 4.45 30/10/2034 |
7.35
|
|
GOI Sec 6.99 17/04/2026 |
3.23
|
|
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 |
2.91
|
As of 31-Aug-2023, ICICI Prudential Floating Interest Fund had invested 93.61% in Debt and 6.39% in Cash & Cash Eq. See More
ICICI Prudential Floating Interest Fund is 17 years 10 months old. It has delivered 7.63% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.79%
|
5.68%
|
6.88%
|
6.80%
|
7.43%
|
7.63%
|
The minimum SIP amount of ICICI Prudential Floating Interest Fund is ₹100.
No, There is no lock in period in ICICI Prudential Floating Interest Fund.
The expense ratio of ICICI Prudential Floating Interest Fund is 1.28%.
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