ICICI Prudential Floating Interest Fund - Weekly IDCW
Category: Debt: Floater
Launch Date: 05-12-2008
AUM:
₹ 7,445.79 Cr
Expense Ratio
1.19%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF109K01EN4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Weekly IDCW | 8.65 | 7.97 | 6.76 |
| 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
102.2512
Last change
0.07 (0.0673%)
Fund Size (AUM)
₹ 7,445.79 Cr
Performance
5.75% (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 | 23.08 |
| Government Securities | 7.34 |
| LIC Housing Finance Ltd. | 5.02 |
| NABARD | 4.54 |
| LIC Housing Finance Ltd. | 2.76 |
| Oberoi Realty Ltd. | 2.73 |
| Muthoot Finance Ltd. | 2.58 |
| Mankind Pharma Ltd | 2.1 |
| Muthoot Finance Ltd. | 2.04 |
| Tata Housing Development Company Ltd. | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |