ICICI Prudential Long Term Floating Rate Plan - Plan C - Fortnightly Dividend
NAV · 30 Jun 2010₹10.01+0.02%
AUM₹5.4k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.5% on or before 6M, NIL after 6M
Min SIP₹1,000from this fund's primary plan
Launched—
Asset Allocation
Debt87.2%
Cash & Equivalents3.1%
Other9.7%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹5,00,00,000
0.5% on or before 6M, NIL after 6M
Nil
Inception—
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1EMBASSY OFFICE PARKS REITFinance
28.7% Adani Enterprises Ltd. **Trading
36.9% Government SecuritiesG-Sec
49.4% Vedanta Ltd.Non - Ferrous Metals
5JTPM Metal Traders Ltd. **Others
68.6% Tata Projects Ltd. **Infrastructure
78.05% Oberoi Realty Ltd. **Realty
8Siddhivinayak Securitisation Trust **Others
97.34% Government SecuritiesG-Sec
10Net Current AssetsOthers
Sector Allocation
Finance34.5%
G-Sec15.9%
Infrastructure10.5%
Others8.4%
Realty8.3%
Power5.6%
Non - Ferrous Metals4.5%
Trading3.7%
Chemicals2.3%
Bank1.8%
Telecom1.8%
Miscellaneous0.8%
Business Services0.7%
Healthcare0.5%
Agri0.4%
FMCG0.3%
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Build comparison Latest News
17 Sep 2026ICICI Pru AMC announces Conversion of Non - OPAT of AMC to OPAT17 Sep 2026ICICI Pru MF declares IDCW under ELSS - Tax Saver Fund10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund02 Sep 2026ICICI Pru MF declares IDCW under FMP- Sr- 85 -10 Yr Plan I
ICICI Prudential Long Term Floating Rate Plan - Plan C - Fortnightly Dividend Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.5% on or before 6M, NIL after 6M
Nil
₹1,000from this fund's primary plan
₹5,00,00,000
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