|Fund Type||Open Ended|
|Investment Plan||Daily Dividend|
|Benchmark||CRISIL Ultra ST Debt|
|Asset Size(Cr)||9409.98 (As on Jul 31, 2018)|
|Fund Manager||Rahul Goswami (5.8), Nikhil Kabra (1.9)|
|Notes||ICICI Prudential Floating Rate Plan Renamed as ICICI Prudential Savings Fund. w.e.f. December 6, 2013. The scheme is open for fresh subscriptions/switch-ins.|
|Min SIP Investment||100|
|Min Addl Investment||100|
|Last Dividend||0.006 (Dec-04-2015)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|ICICI Prudential Floating Interset Fund (DD)|| ||5.7 %||7.48 %||8.23 %|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|