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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
Expense Ratio	0.59%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 13,323
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
GOVT STOCK	Bond - Gov't Treasury	14
GOI Floating Rate Bond 2024	Bond - Gov't Treasury	5
5.09% Govt Stock 2022	Bond - Gov't Treasury	5
National Bank For Agriculture and Rural Development	Cash - Commercial Paper	4
7.94% Govt Stock 2021	Bond - Gov't Treasury	3
Embassy Office Parks Reit	Bond - Corporate Bond	3
8.79% Govt Stock 2021	Bond - Gov't Treasury	2
Motherson Sumi Systems Limited	Bond - Corporate Bond	2
Net Current Assets	Cash	2
Treps	Cash - Repurchase Agreement	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	46
Bond - Gov't Treasury	37
Cash - Commercial Paper	11
Cash	2
Cash - Repurchase Agreement	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	46
Bond - Gov't Treasury	37
Cash - Commercial Paper	11
Cash	2
Cash - Repurchase Agreement	2

Fund Manager

Rahul Goswami

8+ years of experience

Nikhil Kabra

4+ years of experience

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).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m