ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others

ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others

Debt
Direct
Floating Rate

NAV: ₹ 158.3 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
3.3%
2.8%
3.4%
6.5%
7%
Benchmark
0.2%
1.5%
1.5%
2.9%
5.4%
5.7%
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 Nikhil Kabra, Rahul Goswami. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others has a NAV of 158.2674 as on 28-09-2022.

2) ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others has 11797 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.6 %.

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11797 Cr
Inception Date
Inception Date
18 January, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹15000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
73.09%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.5%
AA
8.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

77.5%

Corporate

18.8%

Cash Equivalent

3.5%

Securitize

0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings56
Debt Holdings56
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
50.34%
-1.7%
icon
4.93% Govt Stock 2028
12.11%
-3.3%
icon
5.38% Govt Stock 2034
11.17%
0%
icon
Treps
2.4%
0%
icon
Net Current Assets
2.13%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 214.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 11.7K Cr
Jul'22
₹ 11.9K Cr
Jun'22
₹ 12.4K Cr

Fund Returns vs Benchmark

Aug'22
0.72%
0.58%
Jul'22
0.72%
0.58%
Jun'22
-0.34%
0.16%
Fund Return
Benchmark Return

Fund Manager

Nikhil Kabra

Nikhil Kabra

Managing this fund since 3 August 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Short Term Fund Direct Plan Growth Option
7.39%
5.53%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
20.42%
13.83%
ICICI Prudential Overnight Fund Direct Growth
3.65%
--
Rahul Goswami

Rahul Goswami

Managing this fund since 27 September 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.87%
5.52%
ICICI Prudential Savings Fund Direct Plan Growth
5.9%
4.93%
ICICI Prudential Liquid Fund Direct Plan Growth
4.11%
3.24%

AMC details

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

Fund Highlights

meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.14% since inception which is more than its category average return of 4.63%
AUM size ₹11797 Cr

AUM size ₹11797 Cr

This fund has AUM of ₹11797 Cr which is more than its category average of ₹ 5603 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% 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 158.27.
Existing (Absolute + CAGR)
ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
Absolute Returns
CAGR Returns
1 Month Returns
0.99%
0.99%
6 Month Returns
2.85%
2.85%
1 Year Returns
3.4%
3.4%
3 Years Returns
20.81%
6.5%
5 Years Returns
40.5%
7.04%
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.
0.6 as on August 2022
11797 Cr as on August 2022
6.15
0.46
AAA
91.5
AA
8.5
Nikhil Kabra,Rahul Goswami are the fund managers 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%