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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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Calculate SIP Returns of ICICI Prudential Floating Interest Fund - Monthly IDCW

Monthly SIP Target Amount

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Annual returns
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Annual returns
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Net Profit ₹ 5,000

+

Invested Amt. ₹ 10,000

=

Total Wealth ₹ 15,000

If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be

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Investment Returns

This Fund Category Avg. Benchmark
1W % 0.14% %
1M % 0.63% %
3M % 1.94% %
6M % 3.47% %
1Y % 7.71% %
2Y % 6.26% %
3Y % 5.56% %
5Y % 6.42% %
ALL % 6.48% %

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Risk scale

Average

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Fund Managers

Rahul Goswami
Rahul Goswami

Fund Manage - 3

Total AUM. - 2241Cr.

Nikhil Kabra
Nikhil Kabra

Fund Manage - 5

Total AUM. - 84882Cr.

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Portfolio Analysis

Debt86.83% Others13.13%

Market Cap

Top 5 Sectors

Sovereign

Financial

Construction

Diversified

Automobile

Top 5 Companies

GOI% 22/09/2033

6.1% GOI 12/07/2031

4.45% GOI 30/10/2034

6.51% GOI 07/11/2024

6.54% GOI 17/01/2032

Market Cap

Top 5 Sectors

Others

Top 5 Companies

Others

Others

Others

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Alternative Fund Category Peer View

3M 6M 1Yr 3Yr 5Yr

Fund Name Returns

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More Funds From

ICICI Prudential Mutual Fund

Scheme Name 1M 3M 6M 1Y 5Y
ICICI Prudential PSU Equity Fund - Growth -2.86% 18.35% 45.53% 83.33% 0%
ICICI Prudential Nifty Auto Index Fund - Growth 1.86% 16.9% 28.82% 72.61% 0%
ICICI Prudential Infrastructure Fund - Growth 0.28% 13.82% 30.81% 63.26% 26.08%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth -6.42% 2.37% 16.72% 61.59% 0%
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.06% 14.11% 32.4% 59.24% 16.51%
See More About ICICI Prudential Mutual Fund

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Frequently Asked Questions

What is the current NAV of ICICI Prudential Floating Interest Fund - Monthly IDCW?

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Floating Interest Fund - Monthly IDCW as of 16-09-2022 is 103.1015.

What is the expense ratio of ICICI Prudential Floating Interest Fund - Monthly IDCW?

The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.

What is the benchmark of ICICI Prudential Floating Interest Fund - Monthly IDCW?

ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

What is the AUM or size of ICICI Prudential Floating Interest Fund - Monthly IDCW?

AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Floating Interest Fund - Monthly IDCW is Rs 12398.93 Crs.

Is ICICI Prudential Floating Interest Fund - Monthly IDCW a safe fund to invest?

Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.

Should I invest in ICICI Prudential Floating Interest Fund - Monthly IDCW?

This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.

What are the top 5 holdings of ICICI Prudential Floating Interest Fund - Monthly IDCW?

The fund's top 5 holdings are in Bajaj holdings and investment Sovereign, Financial, Construction, Diversified, Automobile.

How to start online SIP in ICICI Prudential Floating Interest Fund - Monthly IDCWs?

MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.

How can I redeem my investments in ICICI Prudential Floating Interest Fund - Monthly IDCW?

Redeeming your investments in ICICI Prudential Floating Interest Fund - Monthly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.

Is there any brokerage/advisory fees on Mutual Fund SIP transactions?

At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.

Who manages this fund, and what is their expertise?

Rahul Goswami,Nikhil Kabra, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

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