ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Floating Rate
NAV: ₹ 102.1 as on 28-11-2023
Fund Performance
1 people have invested ₹ 5K in ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹11570 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 Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.61% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹11570 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 35.6% |
ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
90.7%
AA
9.3%
Sector Allocation
Government
67.4%
Corporate
28.2%
Cash Equivalent
4.3%
Securitize
0.1%
Top Holdings of ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings69
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 38.82% | -2.7% | |
7.93% Govt Stock 2034 | 8.38% | -4.9% | |
7.68% Govt Stock 2028 | 8.36% | -0.1% | |
LIC Housing Finance Limited | 3.15% | -8.8% | |
7.18% Govt Stock 2033 | 3.12% | -19.4% |
See all
ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment 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 11.2K Cr as of Oct'23
- AUM decreased by 1.4K Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment 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 6.63% since inception which is more than its category average return of 4.97%
AUM size ₹11570 Cr
This fund has AUM of ₹11570 Cr which is more than its category average of ₹ 5145 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is more than its category average expense ratio of 0.56%
Frequently Asked Questions
The current NAV of ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹102.1 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.37% | 0.37% |
6 Month Returns | 4.05% | 4.05% |
1 Year Returns | 7.72% | 7.72% |
3 Years Returns | 18.66% | 5.87% |
5 Years Returns | 38.4% | 6.72% |
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 October 2023
₹11570 Cr as on October 2023
8.25% Govt Stock 2033(38.82%), 7.93% Govt Stock 2034(8.38%), 7.68% Govt Stock 2028(8.36%), LIC Housing Finance Limited(3.15%), 7.18% Govt Stock 2033(3.12%) as on October 2023
Government(64.19%), Corporate(27.5%), Cash Equivalent(8.2%) as on October 2023
Yield to Maturity is 8.2 as on October 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 1.01 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 90.71 |
AA | 9.29 |
Rohan Maru is the fund manager of ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%