fund_logo

ICICI Prudential Floating Interest Fund Growth

Medium
Risk
Debt
Other
+
5.44
%
5.44
%
3Y annualised
+
0.03
%
0.03
%
1 Day returns
Fund size
10111
NAV:
Feb 23, 2024
380.55
Sector
Tech
Type
Debt
Launched
Nov 2005
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

fund_logo
ICICI Prudential Floating Interest Fund 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
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.