ICICI Prudential Floating Interest Fund - IDCW Others
Category: Debt: Floater
Launch Date: 19-06-2011
AUM:
₹ 7,491.87 Cr
Expense Ratio
0.85%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF109K01WQ9
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 - IDCW Others | 5.85 | 7.46 | 6.39 |
| 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
197.7525
Last change
0.55 (0.2766%)
Fund Size (AUM)
₹ 7,491.87 Cr
Performance
6.98% (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 (%) |
|---|---|
| LIC Housing Finance Ltd. | 4.88 |
| GOI FRB - MAT 22/09/2033 | 4.79 |
| NABARD | 3.73 |
| Citicorp Finance (India) Ltd. | 3.49 |
| Tata Capital Financial Services Ltd. | 3.34 |
| Rural Electrification Corporation Ltd. | 3.0 |
| LIC Housing Finance Ltd. | 2.67 |
| State Government of Bihar | 2.65 |
| State Government of Karnataka | 2.63 |
| HDFC Bank Ltd. | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Floating Interest Fund IDCW Others | 6.39 |