e.g. Tata motors, Reliance MF, 500570

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
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

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%
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%
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%
13% Coffee Day Enterprises Pvt. Ltd. 1.56%
10.5% Indiabulls Housing Finance Ltd. 1.53%
9.32% Tata Power Company Ltd. 1.41%
HDFC Ltd. 1.37%
10.95% Reliance Gas Transporation Infrastructure Ltd. 1.32%
8.48% State Government of Odisha 1.03%
CBLO 0.86%
9.4% NABHA Power Ltd. 0.84%
8.85% TATA Advanced Materials Ltd. 0.82%
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%
Kotak Mahindra Prime Ltd. 0.38%
10.25% HDFC Ltd. 0.33%
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%
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
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.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Floating Interest Fund - Option C - Growth?

A: The latest NAV of ICICI Prudential Floating Interest Fund - Option C - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential Floating Interest Fund - Option C - Growth?

A: ICICI Prudential Floating Interest Fund - Option C - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Floating Interest Fund - Option C - Growth?

A: The expense ratio of ICICI Prudential Floating Interest Fund - Option C - Growth is 1.3%, which impacts overall returns.

Q: Who manages ICICI Prudential Floating Interest Fund - Option C - Growth?

A: ICICI Prudential Floating Interest Fund - Option C - Growth is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Floating Interest Fund - Option C - Growth a good investment?

A: ICICI Prudential Floating Interest Fund - Option C - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Floating Interest Fund - Option C - Growth?

A: The exit load of ICICI Prudential Floating Interest Fund - Option C - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Floating Interest Fund - Option C - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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