ICICI Prudential Floating Interest Fund - Option C - IDCW-Weekly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹11354.83 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

December 12, 2008

Fund Manager

Mr. Rahul Goswami

Initial Price

100

AUM Fund

11354.83 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	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

8.3% Bahadur Chand Investments Private Ltd. 5.73%

8.25% Vodafone Mobile Services Ltd. 4.71%

9.1% Vedanta Ltd. 3.63%

Net Current Assets 3.62%

9.3% India Infoline Finance Ltd. 3.38%

8.15% Vodafone Mobile Services Ltd. 3.12%

8.78% Indiabulls Housing Finance Ltd. 2.69%

8.2% Talwandi Sabo Power Ltd. 2.67%

7.25% Small Industries Development Bank Of India 2.48%

HDFC Bank Ltd. 2.37%

7.95% Tata Capital Financial Services Ltd. 2.21%

7.77% Tata Capital Financial Services Ltd. 1.99%

9.99% Tata Motors Finance Solutions Pvt. Ltd. 1.99%

9.15% India Infoline Housing Finance Ltd. 1.96%

8.91% Talwandi Sabo Power Ltd. 1.77%

10.6% JSW Steel Ltd. 1.34%

9.17% Vedanta Ltd. 1.34%

9.06% Tata Power Company Ltd. 1.33%

Tata Sons Ltd. 1.32%

Adani Transmission Ltd. 1.29%

Kotak Mahindra Bank Ltd. 1.29%

9.62% JSW Steel Ltd. 1.28%

8.2% Government Securities 1.21%

8.39% State Government of Rajasthan 1.15%

Geetanjali Trading & Investments Pvt. Ltd. 1.13%

8.15% NABARD 1.13%

9.5% Essel Mining & Industries Ltd. 1.10%

9.69% Power Finance Corporation Ltd. 1.09%

Deutsche Investments India Pvt. Ltd. 1.07%

8.25% HDFC Ltd. 1.07%

9.72% JSW Steel Ltd. 1.01%

7.7576% Tata Capital Housing Finance Ltd. 0.97%

9.45% Vedanta Ltd. 0.92%

8.25% Tata Sons Ltd. 0.90%

9.25% Incline Realty Pvt. Ltd. 0.89%

9.05% Piramal Finance Ltd. 0.89%

9.13% Cholamandalam Investment And Finance Company Ltd. 0.89%

11.01% Coffee Day Enterprises Pvt. Ltd. 0.88%

7.93% KRIBHCO Shyam Fertilizers Ltd. 0.88%

8.65% Prism Cement Ltd. 0.88%

7.75% Vardhman Textiles Ltd. 0.88%

7.16% Government Securities 0.85%

7.33% HDFC Ltd. 0.84%

9.43% Piramal Enterprises Ltd. 0.79%

8.21% State Government of Rajasthan 0.75%

8.62% State Government of Maharashtra 0.74%

6.39% Government Securities 0.70%

10.95% Reliance Gas Transporation Infrastructure Ltd. 0.70%

8.62% State Government of Tamil Nadu 0.70%

8.6% State Government of Haryana 0.70%

8.2% Daimler Financial Services India Pvt. Ltd. 0.66%

7.59% Vardhman Textiles Ltd. 0.66%

7.69% Vardhman Textiles Ltd. 0.66%

9.15% Clp Wind Farms (India) Pvt. Ltd. 0.61%

8.48% State Government of Odisha 0.56%

8.38% Power Finance Corporation Ltd. 0.54%

1.5% HDFC Ltd. 0.54%

Standard Chartered Investment & Loan (India) Ltd. 0.52%

10.25% Reliance Gas Transporation Infrastructure Ltd. 0.47%

Sheba Properties Ltd. 0.46%

8.5937% LIC Housing Finance Ltd. 0.45%

7.8% HDFC Ltd. 0.44%

8.37% Nuvoco Vistas Corporation Ltd. 0.44%

8.34% LIC Housing Finance Ltd. 0.44%

7.55% Tata Sons Ltd. 0.44%

8.26% HDFC Ltd. 0.44%

7.4% Tata Sons Ltd. 0.44%

7.65% HDFC Ltd. 0.43%

Murugappa Holdings Ltd. 0.43%

8.85% TATA Advanced Materials Ltd. 0.43%

Indiabulls Housing Finance Ltd. 0.42%

8.47% Nuvoco Vistas Corporation Ltd. 0.36%

10.5% Hinduja Leyland Finance Ltd. 0.33%

9.81% Power Finance Corporation Ltd. 0.32%

7.75% State Government of Rajasthan 0.27%

9.32% Power Finance Corporation Ltd. 0.23%

8.7% LIC Housing Finance Ltd. 0.23%

HDFC Ltd. 0.22%

8.58% State Government of West Bengal 0.18%

7.48% HDFC Ltd. 0.18%

8.7% Power Finance Corporation Ltd. 0.15%

10.45% India Infoline Finance Ltd. 0.14%

8.25% LIC Housing Finance Ltd. 0.14%

CBLO 0.12%

6.35% Government Securities 0.09%

8.29% NABARD 0.08%

Ambadi Investments Private Ltd. 0.07%

Tata Motors Finance Ltd. 0.05%

8.35% Mahindra & Mahindra Financial Services Ltd. 0.04%

8.25% NABARD 0.03%

8.47% Volkswagen Finance Pvt. Ltd. 0.03%

7.94% Sun Pharma Laboratories Ltd. 0.02%

8.38% Steel Authority Of India Ltd. 0.01%

9.45% HDFC Ltd. 0.01%

Sector Allocation

Banks 3.66%

Finance 3.56%

Miscellaneous 1.29%

Auto 0.46%

Tea / Coffee 0.43%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

December 12, 2008

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.

Frequently Asked Questions

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

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

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

A: ICICI Prudential Floating Interest Fund - Option C - IDCW-Weekly 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 - IDCW-Weekly?

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

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

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

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

A: ICICI Prudential Floating Interest Fund - Option C - IDCW-Weekly 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 - IDCW-Weekly?

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

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

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

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ICICI Prudential Floating Interest Fund - Option C - IDCW-Weekly

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