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ICICI Prudential FloatIng Interest Fund - Growth

Category: Debt: Floater Launch Date: 17-11-2005
AUM:

₹ 8,010.67 Cr

Expense Ratio

0.85%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF109K01AX1

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Ritesh Lunawat, Darshil Dedhia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential FloatIng Interest Fund - Growth 6.29 7.42 6.52
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
454.3204
Last change
0.86 (0.189%)
Fund Size (AUM)
₹ 8,010.67 Cr
Performance
7.58% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Ritesh Lunawat, Darshil Dedhia
Riskometer
MODERATE

Top 10 Holdings

Company Holdings (%)
7.81% CGL 2033 4.74
7.53% National Bk for Agriculture & Rural Dev. 3.68
Citicorp Finance (India) Ltd. 3.45
7.95% Tata Capital Limited (08/02/2028) 3.29
REC Ltd. 2.96
LIC Housing Finance Ltd. 2.63
7.24% State Government Securities 2.6
State Government of Karnataka 2.6
LIC Housing Finance Ltd. 2.5
HDFC Bank Limited (05/03/2027) 2.49

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru FloatIng Interest Fund Gr 6.52
SBI FloatIng Rate Debt Reg Gr 6.64
Axis Floater Fund Reg Gr 0.0
Bandhan Floater Fund Reg Plan Gr 6.25
HDFC FloatIng Rate Debt Fund Gr 6.67
ABSL FloatIng Rate Reg Gr 6.52
Kotak FloatIng Rate Reg Gr 6.43
DSP Floater Fund Reg Gr 6.55
UTI Floater Fund Reg Gr 5.84
FranklIn India FloatIng Rate Gr 6.45