ICICI Pru Floating Interest Fund
100
Min SIP
500
Min Lumpsum
0.62 %
Expense Ratio
Rating
12,315
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.8% | 6.6% | 7.4% | 8.2% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Net CA & Others
Godrej Industrie
Tata Capital Fin
Embassy Off.REIT
Others
Advance Ratio
0.39
Alpha
0.5
SD
0.07
Beta
1.06
Sharpe
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. |
|---|
Fund 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.
Fund Managers
Rahul Goswami
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Floater .
-
- 4,868
-
6.9%Fund Size - 4,868
-
6.4%Fund Size - 4,868
-
-Fund Size - 4,868
-
- Debt .
- Floater .
-
- 15,816
-
7.2%Fund Size - 15,816
-
6.1%Fund Size - 15,816
-
7.1%Fund Size - 15,816
-
- Debt .
- Floater .
-
- 7,234
-
6.9%Fund Size - 7,234
-
6.1%Fund Size - 7,234
-
7.5%Fund Size - 7,234
-
- Debt .
- Floater .
-
- 12,093
-
7%Fund Size - 12,093
-
5.7%Fund Size - 12,093
-
7%Fund Size - 12,093
-
- Debt .
- Floater .
-
- 273
-
7.1%Fund Size - 273
-
5.5%Fund Size - 273
-
6.3%Fund Size - 273
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
How to invest in ICICI Pru Floating Interest Fund ?
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"
What is the NAV of ICICI Pru Floating Interest Fund ?
The NAV of ICICI Pru Floating Interest Fund is ₹388.9 as of 02 June 2023.
How to redeem ICICI Pru Floating Interest Fund holding ?
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”.
What is the minimum sip amount of ICICI Pru Floating Interest Fund?
The minimum SIP amount of ICICI Pru Floating Interest Fund is ₹100
How much returns have ICICI Pru Floating Interest Fund generated ?
The ICICI Pru Floating Interest Fund has delivered 8.2% since inception
What is the expense ratio of ICICI Pru Floating Interest Fund ?
The expense ratio of ICICI Pru Floating Interest Fund is 0.62 % as of 02 June 2023.
What is the AUM of ICICI Pru Floating Interest Fund?
The AUM of ICICI Pru Floating Interest Fund is ₹4,84,872 Cr as of 02 June 2023
What are the top stock holdings of ICICI Pru Floating Interest Fund?
The top stock holdings of ICICI Pru Floating Interest Fund are
- GSEC - 47.81%
- GSEC - 11.91%
- GSEC - 11.07%
- TREPS - 4.38%
- Net CA & Others - 1.37%