e.g. Tata motors, Reliance MF, 500570

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

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹8714.76 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

8714.76 Cr

Min investment

Rs 500

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

9.29% Bahadur Chand Investments Private Ltd. 7.46%
TREPs 4.69%
Net Current Assets 4.54%
8.25% Bharti Airtel Ltd. 3.95%
8.2% Talwandi Sabo Power Ltd. 3.40%
8.5% Vedanta Ltd. 2.80%
10.4% JSW Steel Ltd. 2.66%
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) 2.30%
9.03% Suraksha Realty Ltd. 2.29%
8.45% Suraksha Realty Ltd. 2.18%
8.63% Century Textiles & Industries Ltd. 2.15%
7.45% United Spirits Ltd. 2.01%
10.6% JSW Steel Ltd. 1.67%
Piramal Capital & Housing Finance Ltd. 1.66%
Geetanjali Trading & Investments Pvt. Ltd. 1.60%
8.45% Essel Mining & Industries Ltd. 1.43%
Adarsh Advisory Services Pvt. Ltd. 1.38%
KKR India Financial Services Pvt. Ltd. 1.34%
Samvardhana Motherson International Ltd. 1.15%
11.01% Coffee Day Enterprises Pvt. Ltd. 1.14%
9.45% Vedanta Ltd. 1.14%
9.25% Incline Realty Pvt. Ltd. 1.14%
9.05% Piramal Capital & Housing Finance Ltd. 1.14%
HDFC Ltd. 1.14%
8.36% Tata Value Homes Ltd. 1.13%
JM Financial Credit Solution Ltd. 1.12%
7.75% Vardhman Textiles Ltd. 1.10%
6.87% Government Securities 1.03%
10.95% Sikka Ports & Terminals Ltd. 0.88%
7.59% Vardhman Textiles Ltd. 0.84%
7.69% Vardhman Textiles Ltd. 0.83%
9.15% Clp Wind Farms (India) Pvt. Ltd. 0.78%
Tata Motors Finance Ltd. 0.63%
10.25% Sikka Ports & Terminals Ltd. 0.59%
10.4% Prism Johnson Ltd. 0.57%
10.65% Silica Ceramica Pvt. Ltd. 0.57%
9.5% Cyquator Media Services Pvt Ltd. 0.57%
8.63% Volkswagen Finance Pvt. Ltd. 0.57%
8.15% NABARD 0.57%
59 Days CMB 0.57%
8.8% Indiabulls Housing Finance Ltd. 0.57%
Reliance Jio Infocomm Ltd. 0.57%
8.0505% Cholamandalam Investment And Finance Company Ltd. 0.57%
7.55% Tata Sons Ltd. 0.57%
7.4% Tata Sons Ltd. 0.56%
8.85% TATA Advanced Materials Ltd. 0.55%
7.7% Haldiram Snacks Pvt. Ltd. 0.53%
8.25% Tata Sons Ltd. 0.11%
8.21% State Government of Rajasthan 0.02%

Sector Allocation

Finance 11.79%
Miscellaneous 4.53%
Iron and Steel 1.27%
Construction 1.14%
Cement 1.03%
Banks 1.56%
Pharmaceuticals and health care 0.57%
Telecommunications 0.57%
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
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 - Weekly IDCW Reinvestment?

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

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

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

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

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

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

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

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

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

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

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

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