ICICI Prudential Floating Rate Fund - Plan B - Fortnightly Dividend ( FV 10)
NAV · 14 Jul 2010₹101.19+0.01%
AUM—
Expense Ratio—
CAGR—
Exit Load0.25% on or before 3D,Nil-after 3D
Min SIP—
Launched2004
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹10,00,000
0.25% on or before 3D,Nil-after 3D
Nil
Inception28 Mar 2004
AMC—
Top Holdings
Portfolio holdings not disclosed for this fund yet.
On This Page
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Build comparison Latest News
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ICICI Prudential Floating Rate Fund - Plan B - Fortnightly Dividend ( FV 10) Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.25% on or before 3D,Nil-after 3D
Nil
—
₹10,00,000
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