ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
Category: Debt: Floater
Launch Date: 17-11-2005
AUM:
₹ 8,657.84 Cr
Expense Ratio
0.85%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF109K01AW3
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 Rates Fund - Regular Plan - Daily IDCW | 5.02 | 6.81 | 6.2 |
| 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
100.3629
Last change
-0.02 (-0.0158%)
Fund Size (AUM)
₹ 8,657.84 Cr
Performance
5.12% (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 (%) |
|---|---|
| 7.53% National Bk for Agriculture & Rural Dev. | 4.95 |
| 7.81% CGL 2033 | 4.16 |
| Citicorp Finance (India) Ltd. | 3.02 |
| 7.95% Tata Capital Limited (08/02/2028) | 2.88 |
| Net Current Assets | 2.75 |
| LIC Housing Finance Ltd. | 2.71 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 2.59 |
| REC Ltd. | 2.59 |
| Power Finance Corporation Ltd. | 2.52 |
| REC Ltd. | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Floating Interest Rates Fund Reg Dly IDCW | 6.2 |