ICICI Pru Floating Interest Rates Fund(G)
- Debt
- Floating Rate
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,010.67 Cr
- Expense Ratio
- 0.74%
- Riskometer
- Low to Moderate
- Category
- Floating Rate
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Sept 2024
- ISIN
- INF109K01AX1
- Scheme Code
- 1543
- Fund Scheme ID
- 1857
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.69% | 0.31% | 4.69% | 4.64% |
| 3 Months | 8.95% | 2.03% | 8.95% | 9.28% |
| 6 Months | 6.23% | 3.09% | 6.23% | 6.11% |
| 1 Year | 6.38% | 6.38% | 6.38% | 6.33% |
| 3 Years | 7.30% | 23.58% | 7.85% | 7.30% |
| 5 Years | 6.41% | 36.55% | 7.29% | 6.41% |
| Since Inception | 7.57% | 357.06% | 17.15% | 7.57% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt67.41%
- Government Securities18.80%
- PTC & Securitized Debt5.93%
- Certificate of Deposit4.81%
- Cash & Cash Equivalents and Net Assets2.61%
- Alternative Investment Fund0.44%
Top Sectors
- Finance38.74%
- Bank24.98%
- G-Sec15.91%
- Others7.88%
- Infrastructure1.10%
- Telecom0.94%
- Realty0.75%
- Business Services0.72%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹3,103.33 Cr
Weightage
38.74%
Bank
Value
₹2,001.07 Cr
Weightage
24.98%
G-Sec
Value
₹1,274.50 Cr
Weightage
15.91%
Others
Value
₹631.24 Cr
Weightage
7.88%
Infrastructure
Value
₹88.12 Cr
Weightage
1.10%
Telecom
Value
₹75.30 Cr
Weightage
0.94%
Realty
Value
₹60.08 Cr
Weightage
0.75%
Business Services
Value
₹57.68 Cr
Weightage
0.72%
Miscellaneous
Value
₹36.05 Cr
Weightage
0.45%
About
Fund Manager(s)
Mr. Ritesh Lunawat, Mr. Darshil Dedhia
Launch Date
12 Sept 2024
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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