3 Year return

7.02%
Launched on January 2016 (8 years)

Investment Details

₹100

Minimum SIP Amount

₹15000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹8822.48 Cr.

Expense Ratio

0.56% (inclusive of GST)

Exit Load

Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Ratings

ARQ Rating
4

Ratings by other agencies

2
0
5

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings

ICICI Prudential Mutual Fund Managers

RG

Rahul Goswami

Fund Manager since Mar 2019

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹873,342.19 Cr.
No. of Schemes 316
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 7.41%
Expense Ratio 0.56%
Fund Manager Rahul Goswami
Fund Size ₹8822.48 Cr
Risk Profile Moderately Low

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment Oct 31 2024 is 187.6219

What is the AUM of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment is 8822.48 crore.

What is the expense ratio of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment is 0.56%

What are the returns of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment since inception?

The ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment was launched on Jan 18 2016. The fund has delivered a CAGR of 7.82 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment is 100.

How do I invest in ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.