Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
ICICI Pru Floating Interest Fund-Option A(DD)

Scheme Returns

0%

Category Returns

6.55%

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-Option A(DD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Floater Fund -4.64 8.14 6.55 8.16 7.64 5.80 6.34 6.67 6.77

* 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

    16-Aug-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,347.79

  • 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

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Rahul Goswami

  • Fund Manager Profile

    Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.

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

Divident Details

Scheme Name Date Dividend (%)
ICICI Prudential Floating Interest Fund 03-04-2020 0.05267743
ICICI Prudential Floating Interest Fund 17-04-2020 0.03781979
ICICI Prudential Floating Interest Fund 20-04-2020 0.20600002
ICICI Prudential Floating Interest Fund 21-04-2020 0.03845312
ICICI Prudential Floating Interest Fund 22-04-2020 0.04467371

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 55.01 8.77 11.1 10.43 10.05 6.75
ICICI Prudential Floating Interest Fund - Daily IDCW 482.71 6.62 9.37 7.7 7.92 5.96
HDFC Floating Rate Debt Fund - Daily IDCW Option 3669.57 6.93 8.75 7.83 7.87 5.99
Franklin India Floating Rate Fund - IDCW 405.1 7.28 8.9 7.92 7.66 5.47
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 31.66 5.88 7.77 7.53 7.19 5.45

Other Funds From - ICICI Pru Floating Interest Fund-Option A(DD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 53505.33 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 53483.13 -0.14 2.8 11.22 20.16 13
ICICI Prudential Liquid Fund - Growth 52980.27 6.91 7.56 7.41 7.22 5.51
ICICI Prudential Balanced Advantage Fund - Growth 51731.84 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 51554.28 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 49975.59 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 49870.86 -0.14 2.8 11.22 20.16 13