ICICI Prudential Floating Interest Fund - Plan A - Weekly Dividend
NAV · 24 Apr 2020₹101.18-0.24%
AUM₹9.1k Crfrom this fund's primary plan
Expense Ratio1.32%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2008
Investment Objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Fund Mandate
Debt & MMI other than floating rate instruments0%–35%
Floating Rate instruments65%–100%
Asset Allocation
Debt95.0%
Cash & Equivalents4.6%
Other0.4%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
1.32%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception05 Dec 2008
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.53% NABARDBank
26.75% Government SecuritiesG-Sec
37.37% Citicorp Finance (India) Ltd. **Finance
47.95% Tata Capital Financial Services Ltd. **Finance
57.44% Rural Electrification Corporation Ltd. **Finance
67.45% Power Finance Corporation Ltd.Finance
7Net Current AssetsOthers
87.71% Rural Electrification Corporation Ltd. **Finance
97.24% State Government of BiharG-Sec
107.58% LIC Housing Finance Ltd. **Finance
Sector Allocation
Finance46.0%
Bank25.2%
G-Sec16.2%
Others7.4%
Miscellaneous2.1%
Infrastructure1.0%
Telecom0.8%
Realty0.7%
Business Services0.6%
On This Page
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ICICI Prudential Floating Interest Fund - Plan A - Weekly Dividend Latest News
Trailing Returns
PeriodReturns
1 Day-0.24%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.32%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme