Compare ICICI Prudential Floating Interest Fund Direct Plan Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Floating Interest Fund Direct Plan GrowthDebt
Floater
4.0
Add a fund
Add a fund

ICICI Prudential Floating Interest Fund Direct Plan Growth

(6.8%)

1Y

3Y

5Y

Fund Details

Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.30%
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NAV
?495.2 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?7,567Cr
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Exit Load
Nil
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Returns

1Y
6.8%
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3Y
8.3%
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5Y
7.2%
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Pros & Cons

Pros
1.Consistently top ranked fund2.Exit load is zero3.Lower expense ratio: 0.3%4.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality5.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.92%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
48.2%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
4.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
3.7%
CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC
3.5%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
3.3%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
3.0%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
2.6%
STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100
2.6%
STATE DEVELOPMENT LOAN 37126 KAR 25FB34 7.37 FV RS 100
2.6%
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC
2.5%
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Fund Manager

Name
Darshil Dedhia
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Education
Mr. Dedhia has done CA and CFA.
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Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
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About Fund

Description
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
12 Oct 1993
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Custodian
HDFC Bank
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare ICICI Prudential Floating Interest Fund Direct Plan Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城