ICICI PRU FLOATING INTEREST FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU FLOATING INTEREST FUND(G)	market linked	7.90 %	5.69 %	6.85 %
BenchMark : CRISIL Low Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107900	118059	139274

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	Rohan Maru
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	21/09/2023
Nav	371.95
AUM (Cr.)	13742.00
AUM Date	31/08/2023
Expense Ratio Currently	1
Expense Ratio Date Currently	31/08/2023
Modified Duration(Yrs)	0.77
Modified Duration Date(Yrs)	31/08/2023
YTM	8.06
YTM Date	31/08/2023
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
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.