ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS
ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS
Category:
CRISIL Rating: Low to Moderate Risk
Code: IC2451-GR
NAV
₹151.71
0.37 (0.24%)
2020-04-24
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 958.97 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.8500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KA1I43 |
| Benchmark: |
6.92%
3Y annualised
NAV
₹151.71
2020-04-24Fund Rating
4 ⭐
Fund Size
958.97 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.81% Govt Stock 2033 | 22.49% |
| 6.99% Govt Stock 2034 | 7.37% |
| LIC Housing Finance Ltd | 5.02% |
| National Bank For Agriculture And Rural Development | 2.82% |
| LIC Housing Finance Ltd | 2.74% |
| Oberoi Realty Limited | 2.74% |
| Vedanta Limited | 2.70% |
| Muthoot Finance Limited | 2.60% |
| Net Current Assets | 2.35% |
| Mankind Pharma Limited | 2.11% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | -3.94% | N/A | 10.97% | 22.19% | 12.06% | 1 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 2 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 3 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 4 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS | 0.92% | N/A | 2.66% | 0.00% | 10.30% | 5 |
| NIPPON INDIA PHARMA FUND - BONUS PLAN | -2.09% | N/A | 8.67% | 12.09% | 19.82% | 6 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | -2.78% | N/A | 4.33% | 16.30% | 21.71% | 7 |
| NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT | -3.83% | N/A | 4.76% | 18.89% | 17.49% | 8 |
| QUANT LARGE AND MID CAP FUND REGULAR PLAN - BONUS | 0.37% | N/A | -4.14% | 14.86% | 12.82% | 9 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | -3.12% | N/A | 6.04% | 17.18% | 19.87% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 15.10% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 13.61% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.74% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 11.62% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 9.95% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 9.84% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.65% | 5 ⭐ | ₹0.00 |