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ICICI Pru Floating Interest Fund(W-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.94 | 7.94 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.58 | 7.11 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Peers & Comparison
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Floating Interest Fund(W-IDCW) | 0.19% | 0.17% | 0.17% |
| HDFC Floating Rate Debt Fund(M-IDCW Reinv) | -0.03% | 0.13% | 0.03% |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | 0.34% | 0.05% | 0.07% |
| Nippon India Floating Rate Fund(IDCW) | 8.54% | 6.63% | 6.45% |
Price Comparison
Compare ICICI Pru Floating Interest Fund(W-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Government Securities3M change : -5.81 %|
Holdings
35.86 %
-5.81 % - Government Securities3M change : 0.82 %|
Holdings
11.81 %
0.82 % - 7.8% LIC Housing Finance Ltd. **3M change : 0.31 %|
Holdings
4.39 %
0.31 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,22,882.07 Cr.
Fund Manager Profile
Ritesh Lunawat
AUM: ₹85,610.98 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,33,613.14 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
Interest rate hike se mat daro - ICICI Prudential Floating Interest Fund
2 months ago•ICICI Prudential Mutual Fund
Interest rate hike se mat daro - ICICI Prudential Floating Interest Fund- Tamil
2 months ago•ICICI Prudential Mutual Fund
Interest rate hike se mat daro - ICICI Prudential Floating Interest Fund
2 months ago•ICICI Prudential Mutual Fund
BWHL #Ep25: Debt Fund Factsheet: 5 key details you need to check. How to check #creditrisk
3 years ago•B Wealthy
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%