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Partner With Us NRI

Apr 24, 2020


Category

Debt

AUM (Cr.)

14,143.40

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

1.34

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Aug 17, 2004

Risk Level

Moderate

Investment Objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Option B (IDCW-D) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 2.84 3.79 5.58 6.35 5.69
Category Rank 12/14 9/14 9/14 3/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,057.7561 0.14 4.53 0.00 0.00 550.00 0.52 5,000.00 invest
DSP Floater Fund (G) 10.6952 0.05 2.50 0.00 0.00 1,270.69 0.00 500.00 invest
DSP Floater Fund (IDCW) 10.6952 0.05 2.50 0.00 0.00 1,270.69 0.00 500.00 invest
Franklin India Floating Rate Fund - (G) 33.4111 0.05 3.79 4.46 5.52 300.53 0.00 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2323 -72.33 3.48 6.19 6.59 8,481.71 0.60 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Nov 15, 2022 5,735.17 49.23 0.07
Govt. Securities-GSEC Jan 15, 2022 5,670.44 34.57 0.01
Reverse Repo-TREPS Jan 15, 2022 2,460.11 15.00 1,013.12
Govt. Securities-GSEC Nov 15, 2022 1,425.34 12.24 0.12
Govt. Securities-GSEC Nov 15, 2022 1,325.15 11.38 -0.32
Govt. Securities-GSEC Jan 15, 2022 1,207.48 7.36 0.00
Govt. Securities-GSEC Jan 15, 2022 877.00 5.35 131.61
Reverse Repo-TREPS Nov 15, 2022 619.20 5.32 114.65
Govt. Securities-GSEC Jan 15, 2022 767.18 4.68 -0.04
NCD-St Bk of India Jan 15, 2022 753.02 4.59 -0.32

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Floating Interest Fund-Option B (IDCW-D)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com