ICICI Pru Floating Interest Fund-Regular (Div-M)

ICICI Pru Floating Interest Fund-Regular (Div-M)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Rahul Goswami
Fund Horizon OPEN
Inception Date 16-May-2013
Scheme AUM(CR) ` 8024.38
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.
Expense Ratio 1.31

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.45% 2.23%
3 Month 1.87% 9.82%
6 Month 4.22% 3.85%
1 Year 8.36% 15.45%
3 Year 7.14% 16.79%
5 Year 7.70% 9.90%
Since Inception 8.05% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others