| 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 |
| 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% |
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.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.