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  • Mutual Fund
  • ICICI Pru Floating Interest Fund-Regular(IDCWOthr)

May 29, 2023

Category

Debt

AUM (Cr.)

12,315.95

Exit Load (%)

0.00

Min Inv Lumpsum

50,000,000

Expense Ratio

1.28

Sharpe Ratio

30.74

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Nov 08, 2012

Risk Level

Moderately Low

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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 0.65 3.34 7.02 5.81 6.65 7.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.55 6.43 5.42 6.59 5.59
Category Rank 11/14 13/14 10/14 4/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Floating Rate Fund - Regular (G) 1,283.6494 0.06 6.43 5.97 0.00 4,868.91 0.63 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (G) 10.0584 0.05 0.00 0.00 0.00 75.70 0.64 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (IDCW) 10.0584 0.05 0.00 0.00 0.00 75.70 0.64 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-M) 10.9318 0.05 6.21 0.00 0.00 215.60 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2728 -73.19 6.37 5.61 7.11 7,234.40 0.61 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 May 15, 2023 4,782.79 38.41 0.03
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 May 15, 2023 1,430.62 11.49 -0.01
Govt. Securities-GSEC May 15, 2023 1,138.54 9.14 -0.01
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 May 15, 2023 627.13 5.04 0.80
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 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
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