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ICICI Pru Floating Interest Fund(G)-Direct Plan

Summary


Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Floating Interest Fund(G)-Direct Plan
AMC	ICICI Prudential Asset Management Company Limited
Type	Open ended scheme
Category	Debt - Floater Fund
Launch Date	01-Jan-13
Fund Manager	Ritesh Lunawat , Darshil Dedhia
Face Value	10
Custodian	HDFC Bank Limited , SBI-SG Global Securities Services Pvt. Ltd.
Net Assets (Rs. cr)	8010.67

AMC Details

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor,

Bandra Kurla Complex, Bandra (East)

Mumbai - 400 051

Phone : +91 (22) 2652 5000

Fax : +91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com

Registrar & Transfer Agent Details

Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

kyc form

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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