ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth

ICICI Prudential Floating Interest Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Floating Rate

NAV: ₹ 358.52 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹15286 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
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
80.34%
AA
19.66%
Sector Allocation
Government57.1%
Corporate31.1%
Cash Equivalent11.6%
Securitize0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings99
Debt Holdings99
GOVT STOCK
GOVT STOCK
36.5%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
8%
Treps
Treps
7.4%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
5.1%
Embassy Office Parks Reit
Embassy Office Parks Reit
2.5%
Motherson Sumi Systems Limited
Motherson Sumi Systems Limited
2%
State Bank of India
State Bank of India
1.7%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
1.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Goswami,Nikhil Kabra
About the fund

About the fund

This fund has delivered an average annual returns of 8.79% since inception which is more than its category average return of 4.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 88.4% in Debt and 11.6% in Cash related instruments
AUM size ₹15286 Cr

AUM size ₹15286 Cr

This fund has AUM of ₹15286 Cr which is more than its category average of ₹ 9490 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 0.6%

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)
We are a SEBI registered investement advisor