ICICI Prudential FloatIng Interest Fund - IDCW Others
Category: Debt: Floater
Launch Date: 19-06-2011
AUM:
8,464.44 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 | 6.46 | 7.44 | 6.46 |
| 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
201.3872
Last change
0.02 (0.0084%)
Fund Size (AUM)
₹ 8,464.44 Cr
Performance
7.03% (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 | 4.49 |
| 7.53% National Bk for Agriculture & Rural Dev. | 3.51 |
| Citicorp Finance (India) Ltd. | 3.26 |
| 7.95% Tata Capital Limited (08/02/2028) | 3.13 |
| REC Ltd. | 2.82 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 2.82 |
| 7.24% State Government Securities | 2.5 |
| State Government of Karnataka | 2.5 |
| LIC Housing Finance Ltd. | 2.5 |
| 7.34% Small Industries Development Bk of India | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru FloatIng Interest Fund IDCW Others | 6.46 |
| Axis Floater Fund Reg Gr | 6.97 |
| Bandhan Floater Fund Reg Plan Gr | 6.3 |
| SBI FloatIng Rate Debt Reg Gr | 6.63 |
| ICICI Pru FloatIng Interest Fund Gr | 6.49 |
| HDFC FloatIng Rate Debt Fund Gr | 6.69 |
| ABSL FloatIng Rate Reg Gr | 6.52 |
| Tata FloatIng Rate Fund Reg Gr | 6.31 |
| Kotak FloatIng Rate Reg Gr | 6.43 |
| UTI Floater Fund Reg Gr | 5.85 |