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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.56 | 7.94 | 8.20 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.51 | 7.52 | 7.66 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | ₹ 500 |
BenchmarkBenchmark |
---|
NIFTY Low Duration Debt Index |
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Floating Interest Fund(IDCW-Payout) | 8.86% | 5.75% | 6.11% |
HDFC Floating Rate Debt Fund(M-IDCW Reinv) | 0.09% | 0.05% | 0.01% |
Aditya Birla SL Floating Rate Fund(W-IDCW) | 0.24% | 0.01% | 0.07% |
Nippon India Floating Rate Fund(IDCW) | 8.75% | 6.59% | 6.47% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Debt
Others
Holdings
35.86 %
Holdings
11.81 %
Holdings
4.39 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
97
Total AUM
₹ 8,20,104.59 Cr.
Ritesh Lunawat
AUM: ₹83,072.32 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,35,009.55 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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3 years ago•B Wealthy
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%