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 Type
Open-ended
Scheme Category
Floating Rate
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 6862.57
Expense Ratio
0.48%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Floating Rate |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 6862.57 |
| Expense Ratio | 0.48% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Bahadur Chand Investments Pvt. Ltd.
Debenture
6.83
IDFC Bank Ltd.
CD
5.52
Tata Sons Ltd.
CP
4.48
Indiabulls Housing Finance Ltd.
Debenture
3.66
Bharti Airtel Ltd.
NCD
3.62
Talwandi Sabo Power Ltd.
Bonds/Deb
3.11
Vedanta Ltd.
NCD
2.58
JSW Steel Ltd.
Debenture
2.44
IIFL Home Finance Ltd.
Debenture
2.31
Cyquator Media Services Pvt. Ltd.
NCD
2.10
Asset Allocation(%)
Certificate of Deposit
7.26
Debenture
41.04
Bonds/Debentures
14.55
Commercial Paper
12.76
Non Convertible Debenture
11.32
ICICI Prudential Mutual Fund
AUM
₹3,07,735 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).
Launch Date
13 Oct 1993
Sponsor
NA
Email
enquiry@icicipamc.com
Phone
1800 200 6666
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
ICICI Prudential Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.