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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
GSEC2.46 %
Bharti Telecom2.03 %
TREPS1.77 %
Net CA & Others1.45 %
Bharti Telecom1.06 %
A Birla Finance1.01 %
360 One Prime1.01 %
Motilal Finvest1.01 %
Narayana Hrudaya1.01 %
S I D B I1 %
Data Infr.Trust0.99 %
Pipeline Infra0.89 %
TMF Holdings0.83 %
Motilal Finvest0.76 %
Bajaj Finance0.76 %
JM Finan. Credit0.75 %
N A B A R D0.6 %
TMF Holdings0.59 %
Sundaram Home0.56 %
Cholaman.Inv.&Fn0.56 %
TMF Holdings0.56 %
Nirma0.51 %
Bharti Telecom0.51 %
Manappuram Fin.0.51 %
Manappuram Fin.0.51 %
Godrej Industrie0.51 %
Data Infr.Trust0.5 %
Embassy Off.REIT0.5 %
DME Development0.48 %
IGH Holdings0.48 %
Tata Cleantech0.46 %
DME Development0.46 %
DME Development0.46 %
DME Development0.46 %
DME Development0.45 %
DME Development0.45 %
DME Development0.45 %
DME Development0.45 %
DME Development0.45 %
DME Development0.44 %
Torrent Power0.42 %
Tata Cap.Hsg.0.4 %
Sheela Foam0.35 %
Jodhpur Wind0.35 %
Sheela Foam0.35 %
Sheela Foam0.35 %
Sheela Foam0.35 %
Jodhpur Wind0.34 %
St Bk of India0.31 %
CDMDF (Class A2)0.31 %
S I D B I0.3 %
Torrent Power0.29 %
LIC Housing Fin.0.25 %
UTTAR PRADESH0.23 %
Aditya Birla Hsg0.2 %
Tata Cap.Hsg.0.2 %
Rajasthan0.1 %
WEST BENGAL0.1 %
UTTAR PRADESH0.1 %
West Bengal0.1 %
MAHARASHTRA0.05 %
First Business Receivables Trust0.04 %
First Business Receivables Trust0.03 %
First Business Receivables Trust0.03 %
Torrent Power0.03 %
LIC Housing Fin.0.01 %
UTTAR PRADESH0 %

NA

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Fund House Details

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Peer Comparison

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Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

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

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 Payout on Jan 01 1970, is ₹

FAQs

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

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 Payout on Jan 01 1970, is ₹