CASPeR Ranking #20
ICICI Prudential Floating Interest Fund A Growth
NAV (Fri Apr 24 2020)
₹301
Returns (Since Inception)
6.83%
Category Average
6.56%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
65.91%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Floating Interest Fund A Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹8202.35 Cr
ISIN
INF109K01936
Inception Date
Aug 02 2004
Standard Deviation
0.849
Beta
-
Sharpe Ratio
0.791
Benchmark
Crisil Low Duration Debt TR INR
Expense Ratio
1.190%
Exit Load
Nil
Risk
Moderate Risk
Investment Objective
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.
Fund Managers
Rahul Goswami
Nikhil Kabra
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹8202.35 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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