3 Year return
7.02%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
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.
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
ICICI Prudential Mutual Fund Managers
RG
Rahul Goswami
Fund Manager since Mar 2019
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Floating Interest Fund |
7.02% |
4 |
Kotak Floating Rate Fund |
6.51% |
3 |
Nippon India Floating Rate Fund |
6.52% |
2.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
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 |
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.
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FAQs
What is today's NAV of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?
What is the AUM of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?
What is the expense ratio of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?
What are the returns of ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment since inception?
What is the minimum SIP amount to invest in ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?
How do I invest in ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.