AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH

market linked 6.84 % 7.45 % 7.92 %

BenchMark : CRISIL Ultra Short Term Debt Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106840 124056 146389
scheme 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.
Category Mutual Fund>Debt>Ultra Short Term
Fund Type Open Ended
Fund Manager Nikhil Kabra, Rahul Goswami
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 18/01/2019
Nav 273.86
AUM (Cr.) 8460.31
AUM Date 31/12/2018
Expense Ratio Currently 1
Expense Ratio Date Currently 16/01/2019
Modified Duration(Yrs) 0.58
Modified Duration Date(Yrs) 01/12/2018
YTM 9.29
YTM Date 31/12/2018
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.
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