ICICI Prudential Floating Interest Fund - Option C - Growth

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6079.48 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

August 2, 2004

Fund Manager

Mr. Rahul Goswami

Initial Price

100

AUM Fund

6079.48 Cr

Min investment

Rs 5000

Expense Ratio

1.3%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.69%	24.16%	₹300.77
SBI Savings Fund - Direct Plan	9.58%	25.20%	₹36934.38
SBI Savings Fund - Direct Plan	9.58%	25.20%	₹36934.38
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹405.16
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

6.94% Government Securities 8.44%

9.99% Tata Motors Finance Solutions Pvt Ltd. 4.54%

HDFC Ltd. 3.35%

9.4% Piramal Enterprises Ltd. 3.22%

Axis Bank Ltd. 3.14%

Small Industries Development Bank Of India 3.14%

9.41% Tata Power Company Ltd. 2.47%

91 Days Treasury Bills 2.43%

Khyati Realtors Private Ltd. 2.40%

10.12% JSW Steel Ltd. 2.40%

10% Bahadur Chand Investments Private Ltd. 2.40%

9.36% Vedanta Ltd. 2.16%

8.15% NABARD 2.07%

8.7% Citicorp Finance (India) Ltd. 2.06%

9.69% Power Finance Corporation Ltd. 2.05%

10.22% JSW Steel Ltd. 1.81%

Net Current Assets 1.72%

9.1% Vedanta Ltd. 1.67%

8.95% Tata Capital Financial Services Ltd. 1.65%

9.85% Prism Cement Ltd. 1.65%

9.25% Incline Realty Pvt. Ltd. 1.65%

9.13% Cholamandalam Investment And Finance Company Ltd. 1.64%

Canara Bank 1.62%

Corporation Bank 1.57%

13% Coffee Day Enterprises Pvt. Ltd. 1.56%

10.5% Indiabulls Housing Finance Ltd. 1.53%

9.32% Tata Power Company Ltd. 1.41%

Kotak Mahindra Bank Ltd. 1.38%

HDFC Ltd. 1.37%

10.95% Reliance Gas Transporation Infrastructure Ltd. 1.32%

Cholamandalam Investment And Finance Company Ltd. 1.17%

8.48% State Government of Odisha 1.03%

Bank Of Maharashtra 0.89%

CBLO 0.86%

9.4% NABHA Power Ltd. 0.84%

8.85% TATA Advanced Materials Ltd. 0.82%

Hindustan Zinc Ltd. 0.80%

Daimler Financial Services India Pvt Ltd. 0.78%

8.6% Tata Motors Ltd. 0.66%

8.7% The Ramco Cements Ltd. 0.58%

10.35% Indiabulls Housing Finance Ltd. 0.56%

Kotak Mahindra Investments Ltd. 0.56%

BMW India Financial Services Ltd. 0.55%

9.15% Clp Wind Farms (India) Pvt Ltd. 0.49%

8.9% Power Finance Corporation Ltd. 0.42%

10.45% India Infoline Finance Ltd. 0.42%

Dena Bank 0.40%

HDFC Bank Ltd. 0.38%

Kotak Mahindra Prime Ltd. 0.38%

10.25% HDFC Ltd. 0.33%

9.27% Power Finance Corporation Ltd. 0.25%

9.25% Rural Electrification Corporation Ltd. 0.17%

8.7585% Mahindra & Mahindra Financial Services Ltd. 0.16%

Vijaya Bank 0.14%

8.35% Steel Authority Of India Ltd. 0.08%

Piramal Enterprises Ltd. 0.06%

Indiabulls Housing Finance Ltd. 0.06%

6.5% Canara Bank 0.05%

8.38% Steel Authority Of India Ltd. 0.02%

9.3% HDFC Ltd. 0.02%

9.3% Power Finance Corporation Ltd. 0.01%

Sector Allocation

Finance 9.19%

Banks 12.67%

Metals - Non Ferrous 0.80%

Pharmaceuticals and health care 0.06%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

August 2, 2004

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Floating Interest Fund - Option C - Growth

Investment Objective

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Fund Details

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