- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Floating Rate Plan
+ Add to WatchlistPRUFRDG:IN
176.71 INR 0.04 0.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for ICICI Prudential Floating Rate Plan (PRUFRDG)
| Year To Date: | +3.64% | 3-Month: | +2.42% | 3-Year: | +8.77% | 52-Week Range: | 161.85 - 176.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +9.29% | 5-Year: | +7.88% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for PRUFRDG
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: | 11-17-2005 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRUFRDG
| NAV | (on 2013-05-24) 176.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 13,458.13 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for PRUFRDG
No dividends reported
Fees & Expenses for PRUFRDG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for PRUFRDG
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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