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Partner With Us NRI

Feb 15, 2017


Category

Debt

AUM (Cr.)

14,143.40

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.34

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Dec 12, 2008

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 C (IDCW-W) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.06 4.56 5.4 6.41 5.73
Category Rank 16/13 3/13 9/13 2/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Floating Rate Fund - Regular (G) 1,252.3269 0.05 4.02 5.95 0.00 5,308.09 0.62 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Q) RI 10.6723 0.03 4.77 0.00 0.00 278.62 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 10.6723 0.03 4.77 0.00 0.00 278.62 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 10.6723 0.03 4.77 0.00 0.00 278.62 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2324 -72.61 4.21 5.90 6.78 7,348.02 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 Jan 31, 2023 5,688.80 48.49 -0.46
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 Jan 31, 2023 1,421.93 12.12 -0.29
Govt. Securities-GSEC Jan 31, 2023 1,338.19 11.41 -0.38
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
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
NCD-DME Development Jan 31, 2023 447.95 3.82 -0.13

latest news

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

ICICI Prudential Mutual Fund has announced 10 February 2023 as the record d...

Feb 08, 2023 08:35

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

ICICI Prudential Mutual Fund has announced 03 February 2023 as the record d...

Feb 01, 2023 11:40

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

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Floating Interest Fund-Option C (IDCW-W)
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