ICICI Pru Floating Interest Fund (Debt, Debt Floater)

Moderate
14 yrs 1 monthsStarted on:17 Nov 2005
₹ 7444 Cras on: 14 Nov 2019
Mid Term & Long Horizon
1.31%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.53
1 Month0.94
3 Month2.38
1 YR8.75
2 YR7.25
3 YR7.25

SIP Returns

TenureReturns (CAGR)
1 YR8.97
2 YR8.14
3 YR7.56
5 YR7.62
10 YR8.14

Portfolio

Company Name% Assets
Bahadur Chand Investments Pvt. Ltd. 17/06/20204.96
Bharti Airtel Ltd. 20/04/2020 8.25%4.71
Embassy Office Parks REIT 03/06/20224.26
State Bank of India 28/06/2029 7.99%3.48
Vedanta Ltd. 15/06/2021 8.50%3.32
Power Finance Corpn. Ltd. 14/09/2020 8.20%3.07
United Spirits Ltd. 28/12/2020 7.45%2.4
Zydus Wellness Ltd. 16/01/2023 9.14%2.13
Geetanjali Trading & Investment Corporation Ltd. 29/06/20202.06
LIC Housing Finance Ltd. 12/07/2029 7.99%2.04

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.95%
Beta2%
Sharpe Ratio1.31

Rahul Goswami,Nikhil Kabra

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Kabra is a B.Com and Chartered Accountant.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.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.

Other Funds Managed by Rahul Goswami,Nikhil Kabra