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ICICI Prudential Floating Interest Fund - Plan C (DD)

PLAN: Plan C OPTIONS: Daily Dividend
100.171 0 (0.00%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Savings Fund has been renamed as ICICI Prudential Floating Interest Fund w.e.f. May 28, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth - 9
3 mth - 8
6 mth - 10
1 year - 11
2 year 4.2 18
3 year 4.5 17
5 year 5.7 66

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 0.1 -0.1 -0.1 -0.5 -0.6
2016 0.1 -0.2 0.6 -0.1 0.5
2015 0.1 -0.2 0.1 -0.3 -0.2
2014 - - - 0.2 0.2
2013 - - - - 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 -- 0.1 -0.6 4.2 4.5 5.7
Category avg 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.5 -- -2.8 -6.5 -2.6 -2.7 -1.7
Best of category 0.9 1.9 3.8 7.7 8.6 9.0 9.4
Worst of category 0.3 0.1 0.2 3.6 5.1 4.0 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1.43 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.0.00 (Apr-17-2018)
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 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Treasury Advtg - RP (G) Not Ranked
38.38 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.2 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.3 2.8 5.6 7.1 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 74.62
Mutual Funds N.A
Money Market 22.79
Cash / Call 2.59

View All

Concentration

Holdings (%)
Top 5 17.52
Top 10 27.41
Sector (%)
Top 3 N.A.

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