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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

500

Expense Ratio

1.31

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Sep 11, 2014

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-Regular (Bonus) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.98 4.22 5.53 6.4 5.71
Category Rank 11/13 4/13 9/13 4/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Floating Rate Fund-Retail (G) 418.1296 0.05 4.94 5.60 6.64 13,015.12 0.45 5,000.00 invest
Aditya Birla SL Floating Rate Fund (G) 289.0906 0.05 4.94 5.60 6.64 13,015.12 0.45 1,000.00 invest
UTI-Floater Fund - Regular (G) 1,263.7715 0.05 3.91 4.79 0.00 1,721.40 0.85 500.00 invest
HDFC Floating Rate Debt Fund (G) 41.1989 0.05 4.62 5.87 6.70 15,040.59 0.48 100.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2304 -72.58 3.95 6.16 6.74 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 15, 2023 5,715.20 46.62 0.00
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 15, 2023 1,426.13 11.63 0.02
Govt. Securities-GSEC Jan 15, 2023 1,343.23 10.96 0.05
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 15, 2023 448.51 3.66 -0.12

latest news

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

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

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

ICICI Prudential Mutual Fund has announced 29 December 2022 as the record d...

Dec 24, 2022 11:25

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Floating Interest Fund-Regular (Bonus)
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