ICICI Pru Floating Interest-IDCWW Payout

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Weekly

3 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 101.99
-0.05%

ICICI Pru Floating Interest-IDCWW Payout

Invest now
Performance

7.08%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.28%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 11,869 Cr
  • Plan

    REGULAR
  • Launch date

    5 Dec 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt Index
  • ISIN

    INF109K01EN4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Motherson Sumi Systems Ltd. 2.04%
Bharti Telecom Ltd. 0.17%
Tata Teleservices Ltd. 0.98%
Pipeline Infrastructure (India) Pvt. Ltd. 0.64%
Embassy Office Parks REIT 2.5%
Varanasi Sangam Expressway Pvt. Ltd. 0.54%
Tata Housing Devp. Co. Ltd 0.68%
Oberoi Realty Ltd. 0.34%
Embassy Office Parks REIT 1.0%
Embassy Office Parks REIT 1.01%
Tata Realty and Infrastructure Ltd. 0.79%
Godrej Properties Ltd. 1.02%
Grasim Industries Ltd. 0.24%
Grasim Industries Ltd. 0.07%
Ultratech Cement Ltd. 0.68%
SRF Ltd. 1.66%
Godrej Industries Ltd. 1.11%
Reliance Industries Ltd. 0.03%
Reliance Industries Ltd. 0.68%
Tata Power Company Ltd. 0.41%
Sikka Ports and Terminals Ltd. 0.52%
Reliance Industries Ltd. 0.7%
Nabha Power Ltd. 0.34%
JSW Energy Ltd. 0.33%
Coastal Gujarat Power Ltd. 0.36%
Jodhpur Wind Farms Pvt. Ltd. 0.23%
Jodhpur Wind Farms Pvt. Ltd. 0.23%
Jodhpur Wind Farms Pvt. Ltd. 0.23%
Nabha Power Ltd. 0.34%
State Bank of India 0.67%
State Bank of India 0.52%
LIC Housing Finance Ltd. 0.01%
Tata Capital Housing Finance Ltd. 0.59%
Tata Motors Finance Ltd. 0.34%
Tata Motors Finance Solutions Pvt Ltd. 0.64%
TMF Holdings Ltd. 0.56%
Manappuram Finance Ltd. 0.34%
Aditya Birla Finance Ltd. 0.47%
Tata Cleantech Capital Ltd 0.3%
Cholamandalam Investment & Finance Company Ltd. 0.37%
Sundaram Home Finance Ltd. 0.37%
TMF Holdings Ltd. 0.4%
Tata Capital Financial Services Ltd. 0.94%
First Business Receivable Trust 0.01%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.01%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.02%
Edelweiss Finance & Investment Ltd. 0.66%
Edelweiss Finance & Investment Ltd. 0.33%
State Bank of India 1.74%
Sattva Holding And Trading Pvt. Ltd. 0.32%
Manappuram Finance Ltd. 0.34%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.01%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.01%
First Business Receivable Trust 0.01%
First Business Receivable Trust 0.02%
ICICI Bank Ltd. 0.35%
Bank Of Baroda 0.38%
Export-Import Bank Of India 0.24%
State Bank of India 0.88%
Union Bank of India 0.3%
HDFC Bank Ltd. 0.3%
ICICI Bank Ltd. 0.44%
Axis Bank Ltd. 0.08%
Mahindra & Mahindra Financial Services Ltd. 0.3%
Aditya Birla Finance Ltd. 0.4%
IDFC First Bank Ltd. 0.45%
Aditya Birla Housing Finance Ltd. 0.13%
Reserve Bank of India 0.03%
Bank Of Baroda 0.07%
State Bank of India 0.51%
State Bank of India 0.7%
Bank Of Baroda 0.03%
Britannia Industries Ltd. 0.51%
Vedanta Ltd. 0.33%
Vedanta Ltd. 0.33%
Gujarat State 0.77%
Rajasthan State 0.64%
Rajasthan State 0.01%
Reliance Retail Ltd. 0.1%
GOI 1.57%
GOI 0.02%
GOI 0.06%
GOI 2.68%
GOI 8.48%
GOI 36.99%
GOI 0.02%
GOI 0.17%
GOI 5.15%
GOI 1.02%
GOI 0.02%
GOI 1.7%
Sectors
Company Allocation %
Others 1.42%
Services 0.10%
Automobile 2.04%
Construction 9.51%
Sovereign 57.88%
Energy 2.34%
Consumer Staples 0.51%
Metals & Mining 0.66%
Financial 15.71%
Diversified 2.77%
Capital Goods 2.06%
Communication 1.15%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    9
  • AUM

    ₹ 1,31,251 Cr
  • Highest Return

    6.49%
About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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