ICICI Pru Floating Interest Fund (G)

Scheme Information

2019-04-26

Inception Date Nov 17, 2005
Benchmark CRISIL Ultra Short Term Debt Index
Objective To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield safety and liquidity.
Fund Manager Rahul Goswami
AUM (In Crores) 6054.94
Allocation
Others: 6.6096%
Debt: 93.3904%
Minimum Investment Amount First Investment: 500
Expense Ratio 1.32
Average Maturity 266.45 Days
Modified Duration 208.05 Days
Yield to Maturity 8.99%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.