CASPeR Ranking #76
ICICI Prudential Floating Interest Fund Growth
NAV (Mon Dec 02 2024)
₹406
Returns (Since Inception)
6.45%
Category Average
6.48%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
66.80%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Floating Interest Fund Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹8787.07 Cr
ISIN
INF109K01AX1
Inception Date
Nov 18 2005
Standard Deviation
1.305
Beta
-
Sharpe Ratio
0.177
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
₹8787.07 Cr
Website
www.icicipruamc.com
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