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ICICI Prudential Floating Interest Fund - Monthly IDCW

  • Debt
  • Floater
  • Average
  • Current NAV

    ₹103.1 %

    16-09-2022
  • Annual Returns

    0%

  • Min. SIP ₹100

    Min. Investment ₹500

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Basic Details

Investment Details

  • Fund size12398.93 Cr.
  • Min. Investment500
  • Expense Ratio1.33% (As on 31-05-2022)%
  • Turn over%
  • Min. Sip Inv.Rs. 100
  • Min. Addl Inv.Rs. 100
  • Exit LoadNil

Fund Managers

Rahul Goswami Total Funds managed:- 3

Rahul Goswami

Total AUM: 2241 Cr

Total Funds managed:- 3

Franklin India Savings Fund Retail Option - Quarterly - IDCW

3Y returns4.84

AUM1386 Cr.

Expense Ratio0.25

Franklin India Savings Fund - Growth Option

3Y returns5.56

AUM1386 Cr.

Expense Ratio0.25

Franklin India Government Securities Fund - IDCW

3Y returns3.41

AUM133 Cr.

Expense Ratio1.03

Franklin India Government Securities Fund - Growth

3Y returns4.11

AUM133 Cr.

Expense Ratio1.03

Franklin India Corporate Debt Fund - Growth

3Y returns4.89

AUM758 Cr.

Expense Ratio0.74

ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY DIVIDEND PAYOUT

3Y returns

AUM14 Cr.

Expense Ratio1.31% (As on Oct 2021)

ICICI Prudential Floating Interest Fund - Fortnightly IDCW

3Y returns

AUM13524 Cr.

Expense Ratio1.7

ICICI Prudential Corporate Bond Fund - Daily IDCW

3Y returns

AUM15110 Cr.

Expense Ratio0.58% (As on 31-05-2022)

ICICI Prudential Corporate Bond Fund - Fortnightly IDCW

3Y returns

AUM15110 Cr.

Expense Ratio0.58% (As on 31-05-2022)

ICICI Prudential Corporate Bond Fund - Weekly IDCW

3Y returns

AUM15110 Cr.

Expense Ratio0.58% (As on 31-05-2022)

AMC Office Information

  • AMCICICI Prudential Mutual Fund
  • AddressOne BKC, 13th Floor, Bandra Kurla Complex, Mumbai – 400051
  • Emailenquiry@icicipruamc.com
  • Office No022-26525000
  • Websitehttps://www.icicipruamc.com
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Frequently Asked Questions’s

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

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