ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
Debt
Direct
Floating Rate
NAV: ₹ 171.8 as on 25-09-2023
Fund Performance
About the Fund
ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others is a debt fund. This fund was started on 18 January, 2016. The fund is managed by Rohan Maru. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others has ₹13923 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Overview
 | 0.62% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹13923 Cr |
 | 18 January, 2016 |
 | ₹15000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 35.6% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
92.4%
AA
7.6%
Sector Allocation
Government
59.9%
Corporate
29.6%
Cash Equivalent
10.4%
Securitize
0.1%
Top Holdings of ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others as on (31-Aug-23)
Debt Holdings81
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.51% Govt Stock 2033 | 33.98% | 0% | |
7.879999999999999% Govt Stock 2028 | 9.1% | -0.1% | |
7.93% Govt Stock 2034 | 7.37% | -9% | |
6.99% Govt Stock 2026 | 3.24% | 0% | |
LIC Housing Finance Limited | 2.93% | 0% |
See all
ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 13.7K Cr as of Aug'23
- AUM increased by 43.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others, since 12 June 2023
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.36% since inception which is more than its category average return of 4.96%
AUM size ₹13923 Cr
This fund has AUM of ₹13923 Cr which is more than its category average of ₹ 5473 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% 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 Payout Inc Dist cum Cap Wdrl Others is ₹171.75 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others | Absolute Returns | CAGR Returns |
1 Month Returns | 0.84% | 0.84% |
6 Month Returns | 5.18% | 5.18% |
1 Year Returns | 8.56% | 8.56% |
3 Years Returns | 19.24% | 6.04% |
5 Years Returns | 43.58% | 7.5% |
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.
0.62% as on August 2023
₹13923 Cr as on August 2023
8.51% Govt Stock 2033(33.98%), 7.879999999999999% Govt Stock 2028(9.1%), 7.93% Govt Stock 2034(7.37%), 6.99% Govt Stock 2026(3.24%), LIC Housing Finance Limited(2.93%) as on August 2023
Government(59.18%), Corporate(31.18%), Cash Equivalent(9.52%) as on August 2023
Yield to Maturity is 8.06 as on August 2023. 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 0.77 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 92.43 |
AA | 7.57 |
Rohan Maru is the fund manager of ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
The Exit load of ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others is 0%