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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
GSEC | 2.46 % |
Bharti Telecom | 2.03 % |
TREPS | 1.77 % |
Net CA & Others | 1.45 % |
Bharti Telecom | 1.06 % |
A Birla Finance | 1.01 % |
360 One Prime | 1.01 % |
Motilal Finvest | 1.01 % |
Narayana Hrudaya | 1.01 % |
S I D B I | 1 % |
Data Infr.Trust | 0.99 % |
Pipeline Infra | 0.89 % |
TMF Holdings | 0.83 % |
Motilal Finvest | 0.76 % |
Bajaj Finance | 0.76 % |
JM Finan. Credit | 0.75 % |
N A B A R D | 0.6 % |
TMF Holdings | 0.59 % |
Sundaram Home | 0.56 % |
Cholaman.Inv.&Fn | 0.56 % |
TMF Holdings | 0.56 % |
Nirma | 0.51 % |
Bharti Telecom | 0.51 % |
Manappuram Fin. | 0.51 % |
Manappuram Fin. | 0.51 % |
Godrej Industrie | 0.51 % |
Data Infr.Trust | 0.5 % |
Embassy Off.REIT | 0.5 % |
DME Development | 0.48 % |
IGH Holdings | 0.48 % |
Tata Cleantech | 0.46 % |
DME Development | 0.46 % |
DME Development | 0.46 % |
DME Development | 0.46 % |
DME Development | 0.45 % |
DME Development | 0.45 % |
DME Development | 0.45 % |
DME Development | 0.45 % |
DME Development | 0.45 % |
DME Development | 0.44 % |
Torrent Power | 0.42 % |
Tata Cap.Hsg. | 0.4 % |
Sheela Foam | 0.35 % |
Jodhpur Wind | 0.35 % |
Sheela Foam | 0.35 % |
Sheela Foam | 0.35 % |
Sheela Foam | 0.35 % |
Jodhpur Wind | 0.34 % |
St Bk of India | 0.31 % |
CDMDF (Class A2) | 0.31 % |
S I D B I | 0.3 % |
Torrent Power | 0.29 % |
LIC Housing Fin. | 0.25 % |
UTTAR PRADESH | 0.23 % |
Aditya Birla Hsg | 0.2 % |
Tata Cap.Hsg. | 0.2 % |
Rajasthan | 0.1 % |
WEST BENGAL | 0.1 % |
UTTAR PRADESH | 0.1 % |
West Bengal | 0.1 % |
MAHARASHTRA | 0.05 % |
First Business Receivables Trust | 0.04 % |
First Business Receivables Trust | 0.03 % |
First Business Receivables Trust | 0.03 % |
Torrent Power | 0.03 % |
LIC Housing Fin. | 0.01 % |
UTTAR PRADESH | 0 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout |
7.42% |
4 |
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout |
6.64% |
4 |
Nippon India Floating Rate Fund Direct Plan IDCW Payout |
5.8% |
2.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
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 |
NA | |
Website | NA |
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