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ICICI Prudential Floating Interest Fund Growth

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  • Fixed Income
  • Floating Rate
  • Rating 4
  • Plan
346.00 +0.91 (0.26%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)11796.68
  • CAGR 3.04%
  • Exit Load0.00%
  • Expense ratio1.30%
  • CategoryFixed Income
  • Min Investment500
  • Min SIP100
  • Launch Date2005-11-18

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 5.53% Govt Stock 2033
  • 5907.81
  • 50.58%
  • 4.93% Govt Stock 2028
  • 1422.66
  • 12.18%
  • 5.38% Govt Stock 2034
  • 1308.72
  • 11.20%
  • Net Current Assets
  • 242.56
  • 2.08%
  • Samvardhana Motherson International Limited
  • 198.49
  • 1.70%
  • Treps
  • 163.50
  • 1.40%
  • Godrej Industries Limited
  • 162.46
  • 1.39%
  • Tata Capital Financial Services Limited
  • 141.08
  • 1.21%
  • State Bank Of India
  • 130.03
  • 1.11%
  • Embassy Office Parks Reit
  • 122.07
  • 1.05%
View More

Risk & Volitility

  • Alpha 2.28%
  • Beta 0.93
  • Sharpe Ratio1.00
  • Std Deviation 1.78%
  • Tracking Error 1.41%

About Fund

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.

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