ICICI Prudential Floating Interest Fund - Weekly IDCW
Category: Debt: Floater
Launch Date: 05-12-2008
AUM:
₹ 9,866.99 Cr
Expense Ratio
1.27%
Benchmark
CRISIL Low Duration Debt
ISIN
INF109K01EN4
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Weekly IDCW | 7.92 | 5.94 | 6.28 |
| 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
102.0206
Last change
0.04 (0.0403%)
Fund Size (AUM)
₹ 9,866.99 Cr
Performance
5.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Fund Manager
Rohan Maru, Darshil Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 22/09/2033 | 41.0 |
| 4.45% GOI 30/10/2034 | 9.92 |
| 7.18% GOI 14/08/2033 | 6.57 |
| 7.8% LIC Housing Finance Ltd. 22/12/2027 | 3.68 |
| 8.85% Muthoot Finance Ltd. 07/12/2026 | 2.53 |
| GOI% 04/10/2028 | 2.46 |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | 2.03 |
| Others | 1.77 |
| 8.7% Bharti Telecom Ltd. 05/12/2025 | 1.06 |
| 8.25% Narayana Hrudayalaya Ltd. 19/03/2029 | 1.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 59.95 |
| Financial | 20.97 |
| Construction | 7.43 |
| Communication | 4.08 |
| Others | 2.68 |
| Consumer Discretionary | 1.4 |
| Consumer Staples | 1.02 |
| Healthcare | 1.01 |
| Energy | 0.74 |
| Capital Goods | 0.69 |