ICICI PRU FLOATING INTEREST FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU FLOATING INTEREST FUND(G)	market linked	7.88 %	7.19 %	6.60 %
BenchMark : NIFTY Low Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107880	123158	137653

scheme objective	To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Category	Mutual Fund>Debt>Floater Fund
Fund Type	Open Ended
Fund Manager	Ritesh Lunawat
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	11/03/2025
Nav	412.67
AUM (Cr.)	7218.91
AUM Date	28/02/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/01/2025
Modified Duration(Yrs)	1.01
Modified Duration Date(Yrs)	28/02/2025
YTM	8.05
YTM Date	28/02/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.