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NRI
  • Mutual Fund
  • ICICI Pru Floating Interest Fund-Regular (IDCW-D)

Dec 10, 2024

Category

Debt

AUM (Cr.)

8,674.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.19

Sharpe Ratio

108.47

Beta Ratio

0.00

Fund Manager

Ritesh Lunawat

Inception Date

Nov 17, 2005

Risk Level

Moderately Low

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Regular (IDCW-D) 0.35 4.06 8.05 6.49 6.63 7.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.27 8.4 6.42 6.41 6.64
Category Rank 13/12 9/12 7/12 2/12 5/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (IDCW) 19.4609 0.05 8.45 6.30 6.83 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (G) 43.1007 0.05 8.45 6.30 6.83 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-Q) 11.1002 0.05 8.99 6.17 6.75 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-M) 11.1334 0.05 8.44 6.29 6.82 7,821.51 0.60 5,000.00 invest
HDFC Floating Rate Debt Fund (IDCW-W) 10.0382 -0.12 8.28 6.68 6.70 15,003.71 0.49 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Nov 30, 2024 2,986.81 35.86 -8.41
Govt. Securities-GSEC Nov 30, 2024 984.03 11.81 -0.41
NCD-DME Development Nov 30, 2024 445.07 5.34 -0.01
NCD-LIC Housing Fin. Nov 30, 2024 391.74 4.70 -0.05
NCD-Muthoot Finance Nov 30, 2024 350.88 4.21 -0.20
NCD-Tata Housing Nov 30, 2024 350.24 4.20 -0.05
NCD-Bharti Telecom Nov 30, 2024 256.22 3.08 -28.01
Net CA & Others-Net CA & Others Nov 30, 2024 205.29 2.46 23.18
PTC-Sansar Trust Nov 30, 2024 201.15 2.41 -0.37
NCD-Oberoi Realty Nov 30, 2024 199.66 2.40 -0.01

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Floating Interest Fund-Regular (IDCW-D)
Contact Persone : Ritesh Lunawat
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com