ICICI Prudential Long Term Floating Rate Plan - Plan C - Monthly Dividend
NAV · 02 May 2011₹10.04+0.06%
AUM₹5.4k Crfrom this fund's primary plan
Expense Ratio0.70%
CAGR—
Exit Load0.50% on or before 125D, Nil after 125D
Min SIP₹1,000
Launched2010
Investment Objective
The primary investment objective is to generate income through investments in a range of debt and money market.
Asset Allocation
Debt87.2%
Cash & Equivalents3.1%
Other9.7%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.70%
₹1,000
₹5,000
0.50% on or before 125D, Nil after 125D
Nil
Inception28 Jun 2010
AMC—
Top Holdings
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
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ICICI Prudential Long Term Floating Rate Plan - Plan C - Monthly Dividend Latest News
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.70%
0.50% on or before 125D, Nil after 125D
Nil
₹1,000
₹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