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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) 7438.58  
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
 
 
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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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