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ICICI Pru Floating Interest Fund(G)

Scheme Returns

8.73%

Category Returns

8.8%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Floating Interest Fund(G) 0.04 0.16 0.72 2.05 7.94 6.03 6.01 6.68 7.62
Debt - Floater Fund 13.00 9.62 8.80 8.90 7.92 6.03 5.87 6.61 6.90

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    17-Nov-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,231,595.04

  • Scheme Plan

    --

  • Scheme Class

    Debt - Floater Fund

  • Objectives

    To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    394.0676

  • Fund Manager

    Mr. Rohan Maru

  • Fund Manager Profile

    Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets -123106.27 -11.03
TREPS 142424.02 12.76
Corporate Debt Market Development Fund (Class A2) 2967.87 0.27
8.25% State Government of Maharashtra 504.51 0.05
7.83% LIC Housing Finance Ltd. ** 2502.83 0.22
8.25% LIC Housing Finance Ltd. ** 100.86 0.01
6.79% Government Securities 371.27 0.03
8.75% State Bank Of India (Additional Tier 1 - Basel III) ** 4202.17 0.38
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 294.47 0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 289.03 0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 283.8 0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 278.41 0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 364.31 0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 268.06 0.02
7.17%Power Finance Corporation Ltd. ** 19884.2 1.45
6.7%Tata Capital Financial Services Ltd. ** 7499.29 0.55
8.7551% TMF Holdings Ltd. ** 5797.07 0.52
8.7551% TMF Holdings Ltd. ** 8195.37 0.73
8.51% Government Securities 479647.79 42.99
6.43% Godrej Industries Ltd. ** 14823.87 1.33
7.73% State Bank Of India (Additional Tier 1 - Basel III) ** 10495.18 0.94
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 3478.25 0.31
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 3425.86 0.31
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 3371.43 0.3
7.45% Manappuram Finance Ltd. ** 4982.72 0.45
8.76% Tata Capital Financial Services Ltd. ** 14010.89 1.26
9.69% Tata Motors Finance Ltd. ** 5054.27 0.45
8.34% Mahindra & Mahindra Financial Services Ltd. ** 4490.04 0.4
6.5% Tata Capital Housing Finance Ltd. ** 1931.19 0.17
9.3% Varanasi Sangam Expressway Pvt. Ltd. ** 7204.97 0.65
8.4% Aditya Birla Housing Finance Ltd. ** 2000.41 0.18
8.41% Tata Cleantech Capital Ltd ** 4519.56 0.41
8.57% Cholamandalam Investment And Finance Company Ltd. ** 5492.07 0.49
7.93% Government Securities 114227.55 10.24
8.24% Sundaram Home Finance Ltd. ** 5510.14 0.49
7.88% Government Securities 143541.23 12.86
6.25% EMBASSY OFFICE PARKS REIT ** 12271.96 1.1
9.33% TMF Holdings Ltd. ** 5536.65 0.5
4.98%LIC Housing Finance Ltd. ** 4944.96 0.36
8.4% Aditya Birla Finance Ltd. ** 9997.18 0.9
9.9% DME Development Ltd. ** 4414.51 0.4
9.9% DME Development Ltd. ** 4433.32 0.4
9.9% DME Development Ltd. ** 4443.79 0.4
9.9% DME Development Ltd. ** 4460.67 0.4
9.9% DME Development Ltd. ** 4656.53 0.42
9.9% DME Development Ltd. ** 4463.24 0.4
9.9% DME Development Ltd. ** 4461.48 0.4
9.9% DME Development Ltd. ** 4468.8 0.4
9.9% DME Development Ltd. ** 4321.69 0.39
9.9% DME Development Ltd. ** 4490.79 0.4
7.61% LIC Housing Finance Ltd. ** 2491.25 0.22
7.38% LIC Housing Finance Ltd. ** 4959.75 0.44
7.75% Small Industries Development Bank Of India ** 10031.03 0.9
7.9% Bajaj Finance Ltd. ** 9994.95 0.9
9.25% Motilal oswal finvest Ltd ** 10009.84 0.9
9% Bharti Telecom Ltd. ** 5009.22 0.45
7.54% Small Industries Development Bank Of India ** 2992.53 0.22
7.5% NABARD 4988.54 0.45
8.7% Bharti Telecom Ltd. ** 10557.71 0.95
Motilal oswal finvest Ltd ** 7234.9 0.65
HDFC Bank Ltd. ** 7261.24 0.65
7.62% NABARD 2503.06 0.22
7.8% LIC Housing Finance Ltd. 40073.68 3.59
7.59% Small Industries Development Bank Of India ** 4991.45 0.36
Axis Bank Ltd. ** 2446.91 0.19
7.6% Rural Electrification Corporation Ltd. ** 2498.07 0.18
7.26% Government Securities 29406.24 2.64
LIC Housing Finance Ltd. ** 4818.25 0.35
Axis Bank Ltd. 19354.16 1.41
Axis Bank Ltd. ** 7262 0.58
LIC Housing Finance Ltd. ** 4796.11 0.35
State Bank Of India 9575.97 0.7
7.06% Government Securities 15986.06 1.43
6.99%Government Securities 44358.36 3.24
8.58% LIC Housing Finance Ltd. ** 3550.67 0.32
7.5% NABARD 5983.87 0.44
Small Industries Development Bank Of India ** 4862.29 0.44
7.43% Small Industries Development Bank Of India 2485.73 0.18
Kotak Mahindra Bank Ltd. ** 22015.6 1.61
7.9613% Tata Capital Housing Finance Ltd. ** 4010.41 0.36
HDFC Bank Ltd. ** 9688.25 0.77
7.44%Small Industries Development Bank Of India ** 4982.08 0.36
Cholamandalam Investment And Finance Company Ltd. ** 19882.42 1.45
HDFC Ltd. ** 9712.31 0.71
Cholamandalam Investment And Finance Company Ltd. ** 19905.84 1.45
Small Industries Development Bank Of India ** 19240.68 1.4
Canara Bank ** 9692.21 0.71
7.18% Government Securities 25082.63 1.83
Axis Bank Ltd. ** 9632.4 0.7
9.5% Motilal oswal finvest Ltd ** 7501.64 0.6
Data Infrastructure Trust ** 9308.49 0.74
8.45% Sheela Foam Ltd. ** 1488.08 0.13
8.45% Sheela Foam Ltd. ** 1491.08 0.13
8.45% Sheela Foam Ltd. ** 1491.58 0.13
8.45% Sheela Foam Ltd. ** 1493.43 0.13
8.65% Manappuram Finance Ltd. ** 4983.28 0.45
8.8% Manappuram Finance Ltd. ** 4970.04 0.44
Infina Finance Pvt. Ltd. ** 14977.14 1.29
8.9% Bharti Telecom Ltd. ** 20057.86 1.85
8.85% Muthoot Finance Ltd. ** 25056.45 2.31
Igh Holdings Private Ltd. ** 4582.66 0.42
Data Infrastructure Trust ** 4964.48 0.47
9.3% JM Financial Credit Solution Ltd. ** 7418.03 0.72
8.5% Nirma Ltd. ** 4998.29 0.49
8.36% Godrej Industries Ltd. ** 5000.1 0.49
8.32% Torrent Power Ltd. ** 4106.7 0.4
8.32% Torrent Power Ltd. ** 300.44 0.03
9.3% 360 One Prime Ltd. ** 9956.24 0.97
8.32% Torrent Power Ltd. ** 2904.13 0.28
7.96% Pipeline Infrastructure Pvt Ltd. ** 8796.08 0.89
7.51% State Government of Uttar Pradesh 2261.07 0.23
7.51% State Government of Uttar Pradesh 31.66 0
7.53% State Government of West Bengal 1007.21 0.1
7.52% State Government of Uttar Pradesh 1012 0.1
7.52% State Government of West Bengal 1011.5 0.1
7.52% State Government of Rajasthan 1015 0.1
8.25% Narayana Hrudayalaya Ltd. ** 9969.77 1
7.1% Government Securities 2415.61 0.25
9.02% Muthoot Finance Ltd. ** 7472.37 0.77
8.73% Eris Lifesciences Ltd. ** 2495.73 0.26
8.73% Eris Lifesciences Ltd. ** 2496.07 0.26
Kotak Mahindra Bank Ltd. ** 4669.43 0.49

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Floater Fund - Regular Plan - Growth 763.97 9.14 9.69 9.18 8.44 5.97
SBI Floating Rate Debt Fund - Regular Plan - Growth 1526.23 8.27 8.89 8.48 8.28 6.1
Axis Floater Fund - Regular Plan - Growth 328.18 8.03 13.21 9.77 8.2 0
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option 75.7 9.55 8.44 8.93 8.1 0
HDFC Floating Rate Debt Fund - Growth Option 15816.29 9.01 8.45 8.44 7.95 6.17
ICICI Prudential Floating Interest Fund - Growth 12315.95 8.73 8.2 8.37 7.94 6.03
Franklin India Floating Rate Fund - Growth Plan 273.04 8.63 8.44 8.32 7.84 5.83
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 4868.91 9.71 8.53 8.12 7.65 5.77
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 4404.15 8.34 7.75 8.08 7.6 6.07
Nippon India Floating Rate Fund - Growth Plan-Growth Option 7234.4 8.81 8.34 8.11 7.41 5.67

Other Funds From - ICICI Pru Floating Interest Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 59364.4 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 58562.19 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56750.35 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56709.02 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 55459.29 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 54904.23 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 53505.33 3.98 11.28 16.73 36.91 21.8