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Partner With Us NRI

Dec 03, 2021


Category

Debt

AUM (Cr.)

15,014.20

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.31

Sharpe Ratio

35.55

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Nov 17, 2005

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.

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 (G) 0.24 2.54 4.72 7.49 7.03 7.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.08 4.08 7 6.8 5.22
Category Rank 16/15 11/15 7/15 9/15 3/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (G) 35.8421 0.01 4.15 8.23 7.11 19,899.21 0.57 5,000.00 invest
IDFC Floating Rate Fund - Regular (G) 10.2932 0.01 0.00 0.00 0.00 1,287.85 0.76 5,000.00 invest
IDFC Floating Rate Fund - Regular (IDCW-Periodic) 10.2932 0.01 0.00 0.00 0.00 1,287.85 0.76 5,000.00 invest
Kotak Floating Rate Fund - Regular (G) 1,202.5703 0.00 4.44 0.00 0.00 9,368.54 0.62 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2323 -71.38 4.07 8.30 7.16 19,899.21 0.57 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, 2021 5,671.48 37.57 2.13
Govt. Securities-GSEC Nov 15, 2021 1,277.10 8.46 0.31
Govt. Securities-GSEC Nov 15, 2021 773.92 5.13 0.00
NCD-St Bk of India Nov 15, 2021 759.15 5.03 0.45
Reverse Repo-TREPS Nov 15, 2021 544.89 3.61 -23.79
Govt. Securities-GSEC Nov 15, 2021 451.43 2.99 12.31
Govt. Securities-GSEC Nov 15, 2021 344.38 2.28 46.23
NCD-Motherson Sumi Nov 15, 2021 305.62 2.02 -0.01
NCD-Embassy Off.REIT Nov 15, 2021 300.82 1.99 -0.10
Govt. Securities-GSEC Nov 15, 2021 255.76 1.69 0.39

latest news

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

ICICI Prudential Mutual Fund has announced 01 December 2021 as the record d...

Nov 26, 2021 11:48

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

ICICI Prudential Mutual Fund has announced 24 November 2021 as the record d...

Nov 19, 2021 11:11

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

ICICI Prudential Mutual Fund has announced 17 November 2021 as the record d...

Nov 13, 2021 16:49

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 15 November 2021 as the record d...

Nov 10, 2021 11:49

ICICI Prudential MF Announces change in fund managers under its schemes

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

Nov 02, 2021 11:40

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

ICICI Prudential Mutual Fund has announced 01 November 2021 as the record d...

Oct 27, 2021 12:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Floating Interest Fund-Regular (G)
Contact Persone : Rahul Goswami
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com