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Icici Prudential Floating Interest Fund Direct Plan Growth (0P0000XUXS)

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452.695 +0.238 +0.05%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.19B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P57

Asset Class: Bond

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0P0000XUXS Overview

Find basic information about the Icici Prudential Floating Interest Fund Direct Plan Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XUXS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.57%

Prev. Close452.457

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover95.23%

ROAN/A

Inception DateJan 01, 2013

Total Assets72.19B

Expenses0.55%

Min. Investment500

Market CapN/A

CategoryFloating Rate

What is your sentiment on ICICI Prudential Savings Fund Direct Plan Growth?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1017	1087	1252	1422	2155
Fund Return	1.22%	1.74%	8.73%	7.78%	7.29%	7.98%
Place in category	30	28	9	5	5	3
% in Category	24	21	9	3	5	4

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54
ICICI Ultra Short Term Dir M Div	295.45B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	1.05	6.85	6.39

Top Funds for Floating Rate Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Floating Rate Income Fund Dir	151.18B	1.25	7.34	7.58
HDFC Floating Rate Income Fund Whol	151.18B	1.22	7.09	7.39
HDFC Fl Rate Inc Short Wh MDiv	151.18B	1.22	6.81	6.15
HDFC Fl Rate Inc Short Wh WDiv	151.18B	1.22	10.34	7.18
HDFC Fl Rate Inc Short Wh D DRIP	151.18B	0.42	7.10	6.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	27.24	-	-
7.53% Govt Stock 2034	IN0020210137	7.65	-	-
LIC Housing Finance Limited	INE115A07QC7	5.08	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	4.59	-	-
Oberoi Realty Ltd.	INE093I07074	2.78	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

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ICICI Prudential .	452.695	+0.238	+0.05%
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AXA World Funds -.	296.490	+1.470	+0.50%
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Brown Advisory US.	20.660	+0.010	+0.05%