ICICI Prudential Floating Interest Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio0.94
Beta10.37
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.81% Govt Stock 2033Utilities22.66%
6.99% Govt Stock 2034Utilities7.44%
LIC Housing Finance LtdUtilities5.06%
National Bank For Agriculture And Rural DevelopmentUtilities2.85%
LIC Housing Finance LtdUtilities2.78%
Oberoi Realty LimitedUtilities2.76%
Vedanta LimitedUtilities2.73%
Muthoot Finance LimitedUtilities2.62%
Net Current AssetsUtilities2.29%
Mankind Pharma LimitedUtilities2.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.19%
Regulatory & Tax Information
INF109K01AW3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)