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

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹11377.94 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

11377.94 Cr

Min investment

Rs 500

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

4.65% Government Securities 14.68%

TREPS 8.70%

3.36% Government Securities 6.05%

5.09% Government Securities 5.59%

EMBASSY OFFICE PARKS REIT 3.14%

6.65% Motherson Sumi Systems Ltd. 2.67%

7.99% State Bank Of India (Tier II - Basel III) 2.39%

8.75% Muthoot Finance Ltd. 2.28%

5.2% SRF Ltd. 2.19%

8.5% Vedanta Ltd. 2.17%

182 Days Treasury Bills 1.70%

8.18% Power Finance Corporation Ltd. 1.61%

7.27% Government Securities 1.58%

7.45% United Spirits Ltd. 1.58%

6.43% Godrej Industries Ltd. 1.46%

7.73% State Bank Of India ( Additional Tier 1 - Basel III ) 1.41%

10% Muthoot Finance Ltd. 1.36%

6.79% Government Securities 1.35%

7.5% Godrej Properties Ltd. 1.33%

7.85% Oberoi Realty Ltd. 1.32%

Net Current Assets 1.11%

Reliance Industries Ltd. 1.09%

Tata Realty & Infrastructure Ltd. 0.99%

9.37% State Bank Of India (Additional Tier 1 - Basel III) 0.95%

6.35% Reliance Industries Ltd. 0.93%

6.8% Reliance Industries Ltd. 0.92%

7.09% Rural Electrification Corporation Ltd. 0.92%

6.72% Ultratech Cement Ltd. 0.92%

9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.90%

9% Tata Housing Development Company Ltd. 0.89%

7.8% Government Securities 0.89%

7.59% Government Securities 0.87%

8.9508% Pipeline Infrastructure Pvt Ltd. 0.87%

Tata Motors Finance Ltd. 0.85%

7.85% Tata Motors Finance Solutions Pvt. Ltd. 0.84%

Tata Capital Housing Finance Ltd. 0.74%

7% Reliance Industries Ltd. 0.73%

10.25% Sikka Ports & Terminals Ltd. 0.73%

8.7551% TMF Holdings Ltd. 0.72%

8% Britannia Industries Ltd. 0.70%

7.2% Sikka Ports & Terminals Ltd. 0.69%

8.75% State Bank Of India (Additional Tier 1 - Basel III) 0.69%

8.15% State Bank Of India (Additional Tier 1 - Basel III) 0.68%

IndusInd Bank Ltd. 0.66%

8.55% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.60%

8.75% IDFC First Bank Ltd. 0.59%

8.84% Tata Power Company Ltd. 0.56%

Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.48%

9.7% Coastal Gujarat Power Ltd. 0.48%

7.6% Grasim Industries Ltd. 0.47%

9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.46%

7.45% LIC Housing Finance Ltd. 0.46%

8.9% Bharti Telecom Ltd. 0.46%

7.15% NABHA Power Ltd. 0.46%

7.405% NABHA Power Ltd. 0.46%

6.6% Rural Electrification Corporation Ltd. 0.45%

10.64% Silica Ceramica Pvt. Ltd. 0.44%

IDFC First Bank Ltd. 0.44%

364 Days Treasury Bills 0.43%

8.9% Vedanta Ltd. 0.43%

7.12% Oberoi Realty Ltd. 0.35%

7.99% LIC Housing Finance Ltd. 0.33%

8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III) 0.32%

6.17% Government Securities 0.31%

7% Jodhpur Wind Farms Pvt. Ltd. 0.31%

8.3% Reliance Industries Ltd. 0.23%

6.9% Government Securities 0.23%

8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) 0.23%

8.45% State Bank Of India (Tier II - Basel III) 0.22%

SBM Bank?(India)?Ltd. 0.22%

Fullerton India Credit Company Ltd. 0.18%

6.65% Grasim Industries Ltd. 0.14%

5.22% Government Securities 0.13%

Reliable Devices Trust 09 0.13%

Reliable Devices Trust 10 0.13%

Reliable Devices Trust 12 0.12%

Reliable Devices Trust 11 0.12%

8.93% NTPC Ltd. 0.07%

3.48% Government Securities 0.05%

7.9% NABARD 0.05%

7.4% Power Finance Corporation Ltd. 0.05%

8.516% Cholamandalam Investment And Finance Company Ltd. 0.04%

8.85% Bajaj Finance Ltd. 0.04%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 0.02%

Sundaram Finance Ltd. 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 0.02%

8.21% State Government of Rajasthan 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 0.02%

8.33% NTPC Ltd. 0.01%

8.25% LIC Housing Finance Ltd. 0.01%

8.15% State Government of Rajasthan 0.00%

Sector Allocation

Finance 8.92%

Miscellaneous 2.06%

Construction 0.99%

Banks 6.15%

Food Processing 0.70%

Mining 0.43%

Power 0.01%

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.

Frequently Asked Questions

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

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

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

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

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

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

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

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

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

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

Q: How is ICICI Prudential Floating Interest Fund - Option C - IDCW-Reinvestment 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-Reinvestment

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Frequently Asked Questions

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