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ICICI Prudential Floating Interest Fund - Plan A
Floating Interest Rate
Not Rated
NAV (2020-04-24)
₹300.75
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch----
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
Cons
No notable cons identified
ISININF109K01936
NAV₹300.75
NAV Date2020-04-24
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹1999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
INVESTMENT OBJECTIVE
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Floating Interest Fund - Plan A is ₹300.75 as of 2020-04-24.
ICICI Prudential Floating Interest Fund - Plan A is classified as a Floating Interest Rate fund.
ICICI Prudential Floating Interest Fund - Plan A is managed by ICICI Prudential Mutual Fund.
The minimum SIP investment for ICICI Prudential Floating Interest Fund - Plan A is ₹1,000.
As per the SEBI Riskometer, ICICI Prudential Floating Interest Fund - Plan A carries a Low To Moderate risk level.
ICICI Prudential Floating Interest Fund - Plan A was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
