ICICI Prudential Floating Interest Fund - Quarterly 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.5.73%
2Y
FundN/A
Cat. Avg.7.36%
3Y
FundN/A
Cat. Avg.7.45%
5Y
FundN/A
Cat. Avg.6.41%
10Y
FundN/A
Cat. Avg.6.88%
SI
FundN/A
Cat. Avg.7.88%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
