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ICICI Pru Floating Interest Fund (G)

Scheme Information


Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
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) 7444.00
Debt: 94.2387%
Others: 5.7613%
Minimum Investment Amount First Investment: 500
Expense Ratio 1.31
Average Maturity 445.30 Days
Modified Duration 361.35 Days
Yield to Maturity 7.73%

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