ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Floating Rate
NAV: ₹ 101.61 as on 22-05-2024

About the Fund

ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rohan Maru. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹9761 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 18K in ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹9761 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹15000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.6%

ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
80.9%
AA
19.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
61.7%
Corporate
32.3%
Cash Equivalent
5.9%
Securitize
0.1%

Top Holdings of ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings68
Holdings
Weight%
1M Change
8.34% Govt Stock 2033
8.34% Govt Stock 2033
41.23%
0%
8% Govt Stock 2034
8% Govt Stock 2034
9.98%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
4.37%
0.7%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.72%
0%
Muthoot Finance Limited
Muthoot Finance Limited
2.56%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 9.9K Cr
₹ 9.9K Cr
₹ 10.2K Cr
  • AUM of the fund stands at 9.9K Cr as of Apr'24
  • AUM decreased by 60.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Rohan Maru
Rohan Maru
Fund Manager of ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 12 June 2023

ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.39% since inception which is more than its category average return of 5.1%
AUM size ₹9761 Cr

AUM size ₹9761 Cr

This fund has AUM of ₹9761 Cr which is more than its category average of ₹ 4697 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is more than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is ₹101.61 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
4.07%
4.07%
1 Year Returns
8.54%
8.54%
3 Years Returns
19.93%
6.24%
5 Years Returns
35.32%
6.24%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on April 2024
₹9761 Cr as on April 2024
8.34% Govt Stock 2033(41.23%), 8% Govt Stock 2034(9.98%), 7.18% Govt Stock 2033(4.37%), LIC Housing Finance Limited(3.72%), Muthoot Finance Limited(2.56%) as on April 2024
Government(59.68%), Corporate(33.36%), Cash Equivalent(6.89%) as on April 2024
Yield to Maturity is 8.22 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.57 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
80.93
AA
19.07
Rohan Maru is the fund manager of ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is 0%