ICICI Prudential Floating Interest Fund - IDCW-Quarterly

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹11649.59 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

July 2, 2013

Fund Manager

Mr. Rohan Maru

Initial Price

100

AUM Fund

11649.59 Cr

Min investment

Rs 500

Expense Ratio

0.5%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

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

7.42% Government Securities 49.23%

7.01% Government Securities 12.24%

7.69% Government Securities 11.38%

TREPS 5.32%

6.43% Godrej Industries Ltd. 1.39%

8.31% Tata Capital Financial Services Ltd. 1.21%

7.73% State Bank Of India (Additional Tier 1 - Basel III) 1.12%

6.25% EMBASSY OFFICE PARKS REIT 1.04%

7.9% Aditya Birla Finance Ltd. 0.86%

7.75% Small Industries Development Bank Of India 0.86%

8.7% Reliance Industries Ltd. 0.86%

9.25% Motilal oswal finvest Ltd 0.86%

8.9508% Pipeline Infrastructure Pvt Ltd. 0.79%

9.37% State Bank Of India (Additional Tier 1 - Basel III) 0.79%

8.7551% TMF Holdings Ltd. 0.70%

8.75% State Bank Of India (Additional Tier 1 - Basel III) 0.66%

8.7% Varanasi Sangam Expressway Pvt. Ltd. 0.66%

8.2% Aditya Birla Finance Ltd. 0.60%

8.16% Aditya Birla Finance Ltd. 0.52%

6.98% TMF Holdings Ltd. 0.48%

7.44% Sundaram Home Finance Ltd. 0.48%

8.13% Cholamandalam Investment And Finance Company Ltd. 0.47%

8.52% Tata Motors Finance Ltd. 0.44%

7.45% Manappuram Finance Ltd. 0.43%

8.78% DME Development Ltd. 0.40%

7.99% Tata Cleantech Capital Ltd 0.39%

7.18% Mahindra & Mahindra Financial Services Ltd. 0.39%

6.75% Jodhpur Wind Farms Pvt. Ltd. 0.30%

9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.22%

6.42% Government Securities 0.17%

7.69% Aditya Birla Housing Finance Ltd. 0.17%

6.79% Government Securities 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 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 12 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 0.02%

8.25% LIC Housing Finance Ltd. 0.01%

Net Current Assets -0.22%

Sector Allocation

Banks 1.67%

Finance 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

July 2, 2013

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 - IDCW-Quarterly?

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

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

A: ICICI Prudential Floating Interest Fund - IDCW-Quarterly 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 - IDCW-Quarterly?

A: The expense ratio of ICICI Prudential Floating Interest Fund - IDCW-Quarterly is 0.5%, which impacts overall returns.

Q: Who manages ICICI Prudential Floating Interest Fund - IDCW-Quarterly?

A: ICICI Prudential Floating Interest Fund - IDCW-Quarterly is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Floating Interest Fund - IDCW-Quarterly a good investment?

A: ICICI Prudential Floating Interest Fund - IDCW-Quarterly 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 - IDCW-Quarterly?

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

Q: How is ICICI Prudential Floating Interest Fund - IDCW-Quarterly 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 - IDCW-Quarterly

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