ICICI Prudential Floating Interest Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Ultra Short Term
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 9543.03
Expense Ratio
0.6%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 310257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
281.1606
(0.01 %)
NAV as on 2018-11-16
Returns
Fund
ICICI Prudential Floating Interest Fund - Direct Plan
1 Year
6.58%
3 Year
8.15%
5 Year
8.79%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipruamc.com
amc phone
Phone
022 - 26525000
amc address
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Suitability
This product is suitable for investors who are seeking
• A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,116
Portfolio Value
116
Total Returns