- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Floating Rate Plan
+ Add to WatchlistPRUFRAD:IN
100.81 INR 0.02 0.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for ICICI Prudential Floating Rate Plan (PRUFRAD)
| Year To Date: | +2.60% | 3-Month: | +1.61% | 3-Year: | +6.55% | 52-Week Range: | 100.62 - 101.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +6.55% | 5-Year: | +5.90% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for PRUFRAD
ICICI Prudential Floating Rate Income Plan is an open-end income scheme incorporated in India. The Fund seeks to generate income consistent with the prudent risk from a portfolio of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, money market instruments and fixed rate instruments.
| Inception Date: | 07-29-2004 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRUFRAD
| NAV | (on 2013-05-24) 100.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 13,458.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRUFRAD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 0.29 |
| Dividend Yield (ttm) | 6.39 |
Fees & Expenses for PRUFRAD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.17 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRUFRAD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABNLIN 0 07/25/13 | 1,000,000 | 1,090,611,000 | 8.104% |
| IGB Float 08/10/15 | 450,000 | 447,080,000 | 3.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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