ICICI Prudential Floating Interest Fund - Monthly IDCW
Expense Ratio: 0.94
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 01-01-2000
Exit Load: Nil
Fund Size:₹7,419.97 Cr
Performance
1Y
FundN/A
Cat. Avg.5.93%
2Y
FundN/A
Cat. Avg.7.45%
3Y
FundN/A
Cat. Avg.7.55%
5Y
FundN/A
Cat. Avg.6.46%
10Y
FundN/A
Cat. Avg.6.92%
SI
FundN/A
Cat. Avg.7.91%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 610.12 | 8.67% |
| 2 | Small Industries Development Bank Of India. | 581.54 | 8.26% |
| 3 | LIC Housing Finance Ltd. | 565.47 | 8.03% |
| 4 | Rural Electrification Corporation Ltd. | 528.20 | 7.50% |
| 5 | Government Securities | 511.49 | 7.26% |
| 6 | Power Finance Corporation Ltd. | 398.54 | 5.66% |
| 7 | State Government of Karnataka | 318.70 | 4.53% |
| 8 | HDFC Bank Ltd. | 280.82 | 3.99% |
| 9 | Citicorp Finance (India) Ltd. | 261.19 | 3.71% |
| 10 | Tata Capital Financial Services Ltd. | 250.60 | 3.56% |
