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ICICI Pru Floating Interest Fund-Regular(Div-Othr)
AMC Name: ICICI Prudential Mutual Fund
Moderate
Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Rahul Goswami |
| Fund Horizon | OPEN |
| Inception Date | 08-Nov-2012 |
| Scheme AUM(CR) | ` 7444 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | NIL |
| Exit Load | 0.25% - If the amount, sought to be redeemed or switched out, is invested for a period of upto 3 days from the date of allotment. Nil - If the amount, sought to be redeemed or switched out, is invested for a period of more than 3 days from the date of allotment. |
| Expense Ratio | 1.31 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.46% | 2.23% |
| 3 Month | 1.89% | 9.70% |
| 6 Month | 4.26% | 3.19% |
| 1 Year | 8.44% | 14.14% |
| 3 Year | 7.18% | 15.38% |
| 5 Year | 7.73% | 8.46% |
| Since Inception | 8.17% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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