ICICI Prudential Floating Interest Fund - Direct Plan
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking• • A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Floating Rate |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.57% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 8,024 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | 5 |
| Bharti Airtel Limited | Bond - Corporate Bond | 4 |
| Net Current Assets | Cash | 4 |
| EMBASSY OFFICE PARKS REIT | Bond - Corporate Bond | 4 |
| State Bank Of India | Bond - Corporate Bond | 3 |
| Vedanta Limited | Bond - Corporate Bond | 3 |
| POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 3 |
| GOVT STOCK | Bond - Gov't Treasury | 2 |
| United Spirits Limited | Bond - Corporate Bond | 2 |
| Treps | Cash - Repurchase Agreement | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 78 |
| Bond - Gov't Treasury | 5 |
| Cash - CD Time Deposit | 5 |
| Cash | 4 |
| Cash - Commercial Paper | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 78 |
| Bond - Gov't Treasury | 5 |
| Cash - CD Time Deposit | 5 |
| Cash | 4 |
| Cash - Commercial Paper | 3 |
ICICI Prudential Mutual Fund
AUM₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC 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).
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m