ICICI Prudential Floating Interest Fund - Regular - Weekly Dividend+0.04%

7.70%
1 Year Return
Debt
Floater
3.0 star
1Y
3Y
5Y

Fund Details

ICICI Prudential Floating Interest Fund - Regular - Weekly Dividend

RiskModerate
Min SIP Amount₹100
Expense Ratio1.32%
NAV101.3 (17 Jun 2019)
Fund Started05 Dec 2008
Fund Size6,749 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Floating Interest Fund - Regular - Weekly Dividend
7.7%
7.3%
7.8%
7.9%
Category Average
-2.4%
2.9%
4.9%
-
Rank within category
4
3
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the caregory
    3. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Bahadur Chand Investments Pvt. Ltd.FinancialDebenture10.0%
    Piramal Capital & Housing Finance Ltd.FinancialCP5.7%
    Indiabulls Housing Finance Ltd.FinancialDebenture5.4%
    CommunicationNCD5.3%
    MetalsNCD3.8%
    MetalsDebenture3.5%
    FMCGDebenture2.7%
    Zydus Wellness Ltd.FMCGDebenture2.4%
    Shriram Transport Finance Co. Ltd.FinancialNCD2.4%
    Reliance Jio Infocomm Ltd.CommunicationCP2.3%
    See All

    Fund Managers

    addRahul 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
    addNikhil 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

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    About ICICI Prudential Mutual Fund

    ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

    ICICI Prudential is one of the most popular mutual fund investment companies in India.

    It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores

    ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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