ICICI Prudential Floating Interest Fund - Daily IDCW
Category: Debt: Floater
Launch Date: 17-11-2005
AUM:
7,041.01 Cr
Expense Ratio
0.86%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF109K01AW3
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 - Daily IDCW | 6.46 | 7.71 | 6.53 |
| 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
100.876
Last change
0 (0.0%)
Fund Size (AUM)
₹ 7,041.01 Cr
Performance
5.15% (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
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 8.96 |
| Government Securities | 6.58 |
| LIC Housing Finance Ltd. | 4.96 |
| Net Current Assets | 3.52 |
| Tata Capital Financial Services Ltd. | 3.4 |
| Rural Electrification Corporation Ltd. | 3.05 |
| NABARD | 2.78 |
| State Government of Bihar | 2.71 |
| LIC Housing Finance Ltd. | 2.7 |
| State Government of Karnataka | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|