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ICICI Prudential Floating Interest Fund - IDCW Others

Category: Debt: Floater Launch Date: 19-06-2011
AUM:

₹ 7,407.54 Cr

Expense Ratio

1.19%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF109K01WQ9

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Darshil Dedhia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Floating Interest Fund - IDCW Others 8.12 8.17 6.29
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
188.949
Last change
0.07 (0.0351%)
Fund Size (AUM)
₹ 7,407.54 Cr
Performance
7.08% (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
Darshil Dedhia
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Government Securities 22.49
Government Securities 7.37
LIC Housing Finance Ltd. 5.02
NABARD 2.82
LIC Housing Finance Ltd. 2.74
Oberoi Realty Ltd. 2.74
Vedanta Ltd. 2.7
Muthoot Finance Ltd. 2.6
Net Current Assets 2.35
Mankind Pharma Ltd 2.11

Sector Allocation

Sector Holdings (%)