Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Floating Interest Fund Plan B Growth
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Fund Details
ICICI Prudential Floating Interest Fund Plan B Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.19% |
| NAV | ₹324.74 (24 Apr 2020) |
|---|---|
| Fund Started | 28 Mar 2003 |
| Fund Size | ₹6,018 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
6.8%
7.4%
7.3%
Category Average
8.4%
7.9%
7.7%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 7.6% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 6.1% |
| Embassy Office Parks REIT | Construction | NCD | 5.3% |
| State Bank of India | Financial | NCD | 4.3% |
| GOI | Sovereign | GOI FRB | 4.3% |
| Vedanta Ltd. | Metals | NCD | 4.0% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Zydus Wellness Ltd. | FMCG | Debenture | 2.6% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.5% |
| Muthoot Finance Ltd. | Financial | NCD | 2.5% |
| Zydus Wellness Ltd. | FMCG | Debenture | 2.4% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Nikhil Kabra
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Funds Managed
ICICI Prudential Floating Interest Fund Plan B Growth Details
ICICI Prudential Floating Interest Fund Plan B Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Mar 2003. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Floating Interest Fund Plan B Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,018 Cr and the Latest NAV as of 24 Apr 2020 is ₹324.74.
The ICICI Prudential Floating Interest Fund Plan B Growth is rated Moderate risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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