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

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

Debt
Direct
Moderate Risk
Floating Rate

NAV: ₹ 101.3 as on 03-12-2021

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 Rahul Goswami, Nikhil Kabra. 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 a NAV of 101.2786 as on 05-Dec-2021.

2) ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has 15096 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹15096 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹15000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
130.86%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
80.89%
AA
19.11%
Sector Allocation
Government62.7%
Corporate30.5%
Cash Equivalent6.5%
Securitize0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
GOVT STOCK
GOVT STOCK
37.6%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
8.5%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
5.1%
Treps
Treps
3.6%
4.04% Govt Stock 2028
4.04% Govt Stock 2028
3%
7.33% Govt Stock 2031
7.33% Govt Stock 2031
2.3%
Motherson Sumi Systems Limited
Motherson Sumi Systems Limited
2%
State Bank of India
State Bank of India
1.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.4% since inception which is more than its category average return of 4.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.8% in Debt and 7.2% in Cash related instruments
AUM size ₹15096 Cr

AUM size ₹15096 Cr

This fund has AUM of ₹15096 Cr which is more than its category average of ₹ 8657 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is more than its category average expense ratio of 0.56%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl holdings?

We are a SEBI registered investement advisor
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