ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
8.22%
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(Q-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Floater Fund | 6.49 | 5.58 | 8.22 | 7.81 | 7.85 | 6.00 | 5.97 | 6.66 | 6.85 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
22-Oct-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
108.6397
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Fund Manager
Mr. Rahul Goswami
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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
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Floating Interest Fund | 25-06-2021 | 1.4144 |
ICICI Prudential Floating Interest Fund | 24-09-2021 | 2.0164 |
ICICI Prudential Floating Interest Fund | 24-12-2021 | 0.574 |
ICICI Prudential Floating Interest Fund | 29-03-2022 | 0.2998 |
ICICI Prudential Floating Interest Fund | 23-06-2022 | 0.2002 |
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 | 9.78 | 10.12 | 10.58 | 10.2 | 7.1 |
HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 8.1 | 7.92 | 8.07 | 7.91 | 6.15 |
ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 8.68 | 7.69 | 7.8 | 7.91 | 5.95 |
Franklin India Floating Rate Fund - IDCW | 405.1 | 7.95 | 7.89 | 7.96 | 7.76 | 5.72 |
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 7.18 | 7.13 | 7.76 | 7.35 | 5.67 |
Other Funds From - ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |