ICICI Pru Floating Interest Fund

Debt | Floater Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹500 0.6 % 2★ ₹11,354 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹500 0.6 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹11,354 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 6.6% 7.2% 8.3%
Category Average 9.7% 16.9% 15.0% -

Scheme Allocation

Holding
Sector
Asset
TREPS
4.38%
Net CA & Others
1.37%
Godrej Industrie
1.35%
Tata Capital Fin
1.17%
Embassy Off.REIT
1.02%
Others
90.7%
Others
100%
Govt Securities / Sovereign
71.01%
Non Convertable Debenture
22.28%
Reverse Repos
4.38%
Net Curr Ass/Net Receivables
1.37%
Certificate of Deposit
0.76%
Others
0.2%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Floating Interest Fund

Fund Manager
Rahul Goswami

Exit Load

Exit Load Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.

Advance Ratio

0 0.08 0 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Floating Interest Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Floating Interest Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Floating Interest Fund has delivered 8.3% since inception
The NAV of ICICI Pru Floating Interest Fund is ₹375.0 as of 07 December 2022.
The expense ratio of ICICI Pru Floating Interest Fund is 0.6 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now