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Partner With Us NRI

Sep 16, 2022


Category

Debt

AUM (Cr.)

11,680.13

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.30

Sharpe Ratio

13.52

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jun 28, 2013

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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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-Q) 1.6 3.72 3.81 6.41 6.6 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 1.67 2.9 5.68 6.3 5.49
Category Rank 6/12 6/12 9/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (G) 10.5553 0.00 1.91 0.00 0.00 1,384.62 0.00 500.00 invest
DSP Floater Fund (IDCW) 10.5553 0.00 1.91 0.00 0.00 1,384.62 0.00 500.00 invest
Franklin India Floating Rate Fund - (G) 32.9630 -0.01 2.82 4.56 5.46 292.77 0.00 1,000.00 invest
HDFC Floating Rate Debt Fund (G) 40.3728 -0.03 3.51 6.09 6.66 16,072.34 0.48 100.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2083 -72.05 2.44 6.30 6.48 9,943.52 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 Sep 15, 2022 5,938.65 50.34 0.52
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 Sep 15, 2022 1,428.74 12.11 0.43
Govt. Securities-GSEC Sep 15, 2022 1,317.93 11.17 0.70
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 Sep 15, 2022 442.24 3.75 -0.22

latest news

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

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

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 22 September 2022 as the record ...

Sep 17, 2022 10:14

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

ICICI Prudential Mutual Fund has announced 21 September 2022 as the record ...

Sep 16, 2022 10:44

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Sep 09, 2022 09:45

SCHEME DETAILS

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