- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Floating Rate Plan
+ Add to WatchlistPRUFRCD:IN
100.73 INR 0.04 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for ICICI Prudential Floating Rate Plan (PRUFRCD)
| Year To Date: | +2.85% | 3-Month: | +1.31% | 3-Year: | +6.71% | 52-Week Range: | 100.62 - 101.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +6.54% | 5-Year: | +6.01% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for PRUFRCD
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 PRUFRCD
| NAV | (on 2013-06-18) 100.73 |
|---|---|
| Assets (M) | (on 2013-05-31) 11,745.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRUFRCD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-14) 0.24 |
| Dividend Yield (ttm) | 6.30 |
Fees & Expenses for PRUFRCD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for PRUFRCD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABNLIN 0 07/25/13 | 1,000,000 | 1,099,691,000 | 9.363% |
| RELGIN Float 03/14/14 | 500,000 | 500,009,000 | 4.257% |
| IGB Float 08/10/15 | 450,000 | 447,188,000 | 3.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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