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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

16,086.60

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.30

Sharpe Ratio

20.42

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

May 16, 2013

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 (IDCW-M) -0.19 0.14 2.92 6.21 6.38 7.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.19 0.9 3.01 6.05 6.44 5.38
Category Rank 6/13 9/13 9/13 7/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Floating Rate Fund - Regular (G) 10.3891 0.04 2.75 0.00 0.00 830.82 0.75 5,000.00 invest
IDFC Floating Rate Fund - Regular (IDCW-Periodic) 10.3891 0.04 2.75 0.00 0.00 830.82 0.75 5,000.00 invest
DSP Floater Fund (G) 10.4411 0.03 2.51 0.00 0.00 1,886.16 0.00 500.00 invest
DSP Floater Fund (IDCW) 10.4411 0.03 2.51 0.00 0.00 1,886.16 0.00 500.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.1847 -71.71 2.86 6.86 6.80 14,223.35 0.59 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, 2022 5,999.51 37.58 -0.10
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
Reverse Repo-TREPS May 15, 2022 1,942.16 12.17 -2.45
Govt. Securities-GSEC Jan 15, 2022 1,207.48 7.36 0.00
Govt. Securities-GSEC May 15, 2022 1,065.89 6.68 -0.05
Govt. Securities-GSEC May 15, 2022 1,035.23 6.48 -0.27
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 May 15, 2022 740.38 4.64 -0.84

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

SCHEME DETAILS

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