INF109K01977

CASPeR Ranking #21

ICICI Prudential Floating Interest Fund B Growth

Moderate Risk Floating Rate Fixed Income

NAV (Fri Apr 24 2020)

₹325

Returns (Since Inception)

6.83%

Category Average

6.24%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

69.21%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Floating Interest Fund B Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹8822.48 Cr


ISIN

INF109K01977


Inception Date

Mar 28 2003


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 26428000


Corporate Office Address

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

Overall AUM

₹8822.48 Cr


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