ICICI Prudential Floating Interest Fund A Growth
Medium
Risk
Debt
Other
+
6.83
%
6.83
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
10111
NAV:
Apr 24, 2020
300.752
Sector
Tech
Type
Debt
Launched
Aug 2004
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
8.25% Govt Stock 2033
41.41
%
8.1% Govt Stock 2034
9.56
%
7.69% Govt Stock 2028
5.23
%
7.18% Govt Stock 2033
4.87
%
LIC Housing Finance Limited
3.60
%
Muthoot Finance Limited
2.48
%
Bharti Telecom Limited
1.98
%
Tata Capital Limited
1.38
%
Bharti Telecom Limited
1.04
%
Aditya Birla Finance Limited
0.99
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Floating Interest Fund A Growth
More details
Investment objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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