ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
Debt
Direct
Floating Rate
NAV: ₹ 178.91 as on 15-04-2024
Fund Performance
About the ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
ICICI Prudential Floating Interest Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Others has ₹9927 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 Reinvestment Inc Dist cum Cap Wdrl Others Overview
 | 0.61% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹9927 Cr |
 | 18 January, 2016 |
 | ₹15000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 35.6% |
ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others Distribution as on (31-Dec-69)
Credit rating breakup
AAA
82%
AA
18%
Sector Allocation
Government
61.3%
Corporate
34.8%
Cash Equivalent
3.7%
Securitize
0.1%
Top Holdings of ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others as on (31-Mar-24)
Debt Holdings67
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 41.87% | 0% | |
8.1% Govt Stock 2034 | 9.78% | 0% | |
7.18% Govt Stock 2033 | 4.72% | -5.1% | |
LIC Housing Finance Limited | 3.67% | 0% | |
7.69% Govt Stock 2028 | 3.2% | -24.5% |
See all
ICICI Prudential Floating Interest Fund Direct Plan Reinvestment 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 9.9K Cr as of Mar'24
- AUM decreased by 308.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others, since 12 June 2023
Top funds managed
ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others 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 7.38% since inception which is more than its category average return of 5.04%
AUM size ₹9927 Cr
This fund has AUM of ₹9927 Cr which is more than its category average of ₹ 4657 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is more than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others is ₹178.91 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others | Absolute Returns | CAGR Returns |
1 Month Returns | 0.82% | 0.82% |
6 Month Returns | 4.16% | 4.16% |
1 Year Returns | 8.81% | 8.81% |
3 Years Returns | 21.21% | 6.62% |
5 Years Returns | 42.03% | 7.27% |
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 March 2024
₹9927 Cr as on March 2024
8.25% Govt Stock 2033(41.87%), 8.1% Govt Stock 2034(9.78%), 7.18% Govt Stock 2033(4.72%), LIC Housing Finance Limited(3.67%), 7.69% Govt Stock 2028(3.2%) as on March 2024
Government(61.31%), Corporate(34.85%), Cash Equivalent(3.75%) as on March 2024
Yield to Maturity is 8.35 as on March 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 1.17 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 82.04 |
AA | 17.96 |
Rohan Maru is the fund manager of ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
The Exit load of ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others is 0%