CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Floating Interest Fund - Plan B - Growth

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Low Duration Debt Index
NAV · 24 Apr 2020₹324.74-0.24%
AUM₹7.6k Cr
Expense Ratio1.32%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2003

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
Debt100.5%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
1.32%
₹100from this fund's primary plan
₹1,00,000
Nil
Nil
Inception28 Mar 2003
AMC—
Top Holdings As of 30 Nov 2016
1India Infoline Finance Ltd. **Finance5.01%
2Tata Motors Finance Solutions Pvt. Ltd. **Finance3.66%
3Tata Power Company Ltd.Power3.28%
4Tata Capital Financial Services Ltd. **Finance2.95%
5India Infoline Housing Finance Ltd. **Finance2.89%
6Talwandi Sabo Power Ltd. **Power2.64%
7Piramal Enterprises Ltd. **Finance2.56%
8JSW Steel Ltd. **Iron & Steel2.48%
9India Infoline Housing Finance Ltd. **Finance2.36%
10HDFC Ltd. **Finance2.15%
Sector Allocation
Finance44.6%
Power10.2%
Bank9.5%
Non - Ferrous Metals8.0%
G-Sec6.6%
Iron & Steel6.0%
Realty4.0%
Construction Materials3.0%
Hospitality2.4%
Gas Transmission1.8%
Mining1.7%
Logistics1.2%
Automobile & Ancillaries0.9%
Miscellaneous0.6%
On This Page
NAV growthAsset allocationTop holdings
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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
₹1,00,000
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