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

Jan 16, 2025

Category

Debt

AUM (Cr.)

7,776.88

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.19

Sharpe Ratio

100.62

Beta Ratio

0.00

Fund Manager

Ritesh Lunawat

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) 0.63 3.83 8.09 6.77 6.63 7.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.87 8.08 6.56 6.41 6.62
Category Rank 7/12 4/12 5/12 3/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-M) 1,013.2817 0.30 8.82 7.18 0.00 169.20 0.53 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,241.0604 0.30 8.81 6.91 0.00 169.20 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,007.0172 0.30 8.84 7.13 0.00 169.20 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,220.4408 0.30 8.81 6.91 0.00 169.20 0.53 5,000.00 invest
Franklin India Floating Rate Fund - (IDCW-D) 10.2542 0.00 8.17 6.59 5.64 290.56 0.00 1,000.00 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
NCD-LIC Housing Fin. Dec 31, 2024 391.45 5.03 -0.09
NCD-Oberoi Realty Dec 31, 2024 199.53 2.57 -0.23
NCD-Mankind Pharma Dec 31, 2024 184.48 2.37 -0.07
NCD-Muthoot Finance Dec 31, 2024 352.29 4.53 0.05
PTC-Sansar Trust Dec 31, 2024 200.49 2.58 -0.51
Govt. Securities-GSEC Dec 31, 2024 946.61 12.17 -3.54
NCD-DME Development Dec 31, 2024 443.71 5.71 0.03
NCD-Tata Housing Dec 31, 2024 350.15 4.50 -0.09
Govt. Securities-GSEC Dec 31, 2024 2,561.84 32.94 -10.82
Govt. Securities-GSEC Dec 31, 2024 178.75 2.30 -0.13

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
Contact Persone : Ritesh Lunawat
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com