ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Floating Rate
NAV: ₹ 102.06 as on 18-04-2024
Fund Performance
About the ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. 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 Weekly Payout Inc Dist cum Cap Wdrl has ₹10083 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 Weekly Payout Inc Dist cum Cap Wdrl Overview
 | 0.61% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹10083 Cr |
 | 1 January, 2013 |
 | ₹500/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 35.6% |
ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl 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 Weekly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings69
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 40.75% | 0% | |
8.1% Govt Stock 2034 | 9.67% | 0% | |
7.18% Govt Stock 2033 | 6.39% | -5.1% | |
LIC Housing Finance Limited | 3.61% | 0% | |
Muthoot Finance Limited | 2.48% | 0% |
See all
ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl: 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 Weekly Payout Inc Dist cum Cap Wdrl Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl 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 6.65% since inception which is more than its category average return of 5.04%
AUM size ₹10083 Cr
This fund has AUM of ₹10083 Cr which is more than its category average of ₹ 4681 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 Weekly Payout Inc Dist cum Cap Wdrl is ₹102.06 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.4% | 0.4% |
6 Month Returns | 3.52% | 3.52% |
1 Year Returns | 8.01% | 8.01% |
3 Years Returns | 20.12% | 6.3% |
5 Years Returns | 38.62% | 6.75% |
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
₹10083 Cr as on March 2024
8.25% Govt Stock 2033(40.75%), 8.1% Govt Stock 2034(9.67%), 7.18% Govt Stock 2033(6.39%), LIC Housing Finance Limited(3.61%), Muthoot Finance Limited(2.48%) 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 Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0%