ICICI Prudential Floating Rate - Direct Plan - Daily Dividend
Expense Ratio: 0.93
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-2000
Exit Load: Nil
Fund Size:₹49,545.95 Cr
Performance
1Y
FundN/A
Cat. Avg.2.34%
2Y
FundN/A
Cat. Avg.4.03%
3Y
FundN/A
Cat. Avg.13.11%
5Y
FundN/A
Cat. Avg.12.18%
10Y
FundN/A
Cat. Avg.12.65%
SI
FundN/A
Cat. Avg.13.07%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 2708.79 | 5.80% |
| 2 | NTPC Ltd. | 2437.39 | 5.22% |
| 3 | Reliance Industries Ltd. | 2400.35 | 5.14% |
| 4 | ICICI Bank Ltd. | 2341.11 | 5.01% |
| 5 | Sun Pharmaceutical Industries Ltd. | 2118.56 | 4.54% |
| 6 | TVS Motor Company Ltd. | 1355.72 | 2.90% |
| 7 | Government Securities | 1258.85 | 2.70% |
| 8 | Avenue Supermarts Ltd. | 1253.70 | 2.68% |
| 9 | Axis Bank Ltd. | 1243.46 | 2.66% |
| 10 | Interglobe Aviation Ltd. | 1055.28 | 2.26% |