Moneycontrol

Markets

  • Sensex
    35669.21
    -20.39 (-0.06%)
  • Nifty
    10816.45
    -5.40 (-0.05%)
you are here: Moneycontrol Mutual Funds Ultra Short Term Debt ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Plan B (G)

ICICI Prudential Floating Interest Fund - Plan B (G)

Previous Name: ICICI Prudential Savings Fund - Plan B (G)
Plan: Plan B | Option: Growth | Type : Open-Ended | AMFI Code: 101793
Fact Sheet Buy
284.109 0.08 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Savings Fund has been renamed as ICICI Prudential Floating Interest Fund w.e.f. May 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 115
3 Months 1.2 131
6 Months 2.8 127
1 Year 5.4 132
2 Years 7.0 103
3 Years 7.3 102
5 Years 7.9 104

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.9 1.7 1.6 0.8 6.4
2016 2.1 1.9 2.5 1.8 8.8
2015 2.1 1.6 1.9 1.7 7.8
2014 2.1 2.2 1.9 2.3 8.9
2013 1.8 2.0 1.9 2.1 8.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.2 2.8 5.4 5.4 7 7.3
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 -0.2 -0.1 -0.5 -1.4 -0.2 -0.1
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 03, 0003

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    3.31 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rahul Goswami and Nikhil Kabra
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Savings Fund has been renamed as ICICI Prudential Floating Interest Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Bahadur Chand Investments Private Ltd. ICRA AA 650.23 6.03
Indiabulls Housing Finance Ltd. CARE AAA 349.64 3.24
Bharti Airtel Ltd. CRISIL AA+ 345.42 3.21
Talwandi Sabo Power Ltd. CRISIL AA 296.82 2.75
Vedanta Ltd. CRISIL AA 246.66 2.29
JSW Steel Ltd. CARE AA- 233.30 2.17
Tata Capital Financial Services Ltd. ICRA AA+ 224.09 2.08
India Infoline Housing Finance Ltd. ICRA AA 219.84 2.04
Cyquator Media Services Pvt Ltd. CRISIL A1+ 199.98 1.86
Century Textiles & Industries Ltd. CRISIL AA 187.44 1.74
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 74.62
Mutual Funds 0.00
Money Market 22.79
Cash / Call 2.59
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 17.52
Top 10 74.62
Sectors %
Top 3 0
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On