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—IDCW

ICICI Prudential Floating Interest Fund - Plan B - Weekly Dividend

debtDebt - Floater FundBenchmark: CRISIL Low Duration Debt Index
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%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
1.32%
₹100from this fund's primary plan
₹1,00,000
Nil
Nil
Inception10 Dec 2008
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop 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