|Fund Type||Open Ended|
|Investment Plan||Monthly Dividend|
|Benchmark||CRISIL Ultra ST Debt|
|Asset Size(Cr)||7200.01 (As on Jan 31, 2019)|
|Fund Manager||Rahul Goswami , Nikhil Kabra|
|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||0.7255 (Oct-30-2015)|
- 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 Interest Fund (G)||6.76%||7.43%||7.88%|
|Reliance Floating Rate Fund (G)||6.61%||7.1%||7.88%|
|DHFL Pramerica Floating Rate Fund - Growth||6.65%||%||%|
|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|
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