ICICI Pru Floating Interest Fund(W-IDCW)
Scheme Returns
6.62%
Category Returns
6.55%
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(W-IDCW) | -0.06 | -0.01 | 0.58 | 2.31 | 7.92 | 5.98 | 6.56 | 6.32 | 5.88 |
| 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.
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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
05-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
75,756.45
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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
101.9497
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Fund Manager
Mr. Rohan Maru
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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
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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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Floating Interest Fund | 27-06-2023 | 0.2525 |
| ICICI Prudential Floating Interest Fund | 04-07-2023 | 0.1408 |
| ICICI Prudential Floating Interest Fund | 11-07-2023 | 0.134 |
| ICICI Prudential Floating Interest Fund | 18-07-2023 | 0.2716 |
| ICICI Prudential Floating Interest Fund | 25-07-2023 | 0.2533 |
| ICICI Prudential Floating Interest Fund | 01-08-2023 | 0.2288 |
| ICICI Prudential Floating Interest Fund | 08-08-2023 | 0.1436 |
| ICICI Prudential Floating Interest Fund | 17-08-2023 | 0.2035 |
| ICICI Prudential Floating Interest Fund | 22-08-2023 | 0.2594 |
| ICICI Prudential Floating Interest Fund | 29-08-2023 | 0.1693 |
| ICICI Prudential Floating Interest Fund | 05-09-2023 | 0.088 |
| ICICI Prudential Floating Interest Fund | 12-09-2023 | 0.1072 |
| ICICI Prudential Floating Interest Fund | 20-09-2023 | 0.4525 |
| ICICI Prudential Floating Interest Fund | 26-09-2023 | 0.0704 |
| ICICI Prudential Floating Interest Fund | 04-10-2023 | 0.0789 |
| ICICI Prudential Floating Interest Fund | 25-10-2023 | 0.1204 |
| ICICI Prudential Floating Interest Fund | 31-10-2023 | 0.1202 |
| ICICI Prudential Floating Interest Fund | 07-11-2023 | 0.0655 |
| ICICI Prudential Floating Interest Fund | 15-11-2023 | 0.0878 |
| ICICI Prudential Floating Interest Fund | 21-11-2023 | 0.228 |
| ICICI Prudential Floating Interest Fund | 29-11-2023 | 0.0702 |
| ICICI Prudential Floating Interest Fund | 05-12-2023 | 0.1026 |
| ICICI Prudential Floating Interest Fund | 12-12-2023 | 0.1707 |
| ICICI Prudential Floating Interest Fund | 19-12-2023 | 0.0906 |
| ICICI Prudential Floating Interest Fund | 27-12-2023 | 0.1478 |
| ICICI Prudential Floating Interest Fund | 02-01-2024 | 0.2055 |
| ICICI Prudential Floating Interest Fund | 09-01-2024 | 0.108 |
| ICICI Prudential Floating Interest Fund | 16-01-2024 | 0.1264 |
| ICICI Prudential Floating Interest Fund | 24-01-2024 | 0.0676 |
| ICICI Prudential Floating Interest Fund | 30-01-2024 | 0.0825 |
| ICICI Prudential Floating Interest Fund | 13-02-2024 | 0.1651 |
| ICICI Prudential Floating Interest Fund | 21-02-2024 | 0.2594 |
| ICICI Prudential Floating Interest Fund | 27-02-2024 | 0.1019 |
| ICICI Prudential Floating Interest Fund | 05-03-2024 | 0.22 |
| ICICI Prudential Floating Interest Fund | 12-03-2024 | 0.2467 |
| ICICI Prudential Floating Interest Fund | 19-03-2024 | 0.2349 |
| ICICI Prudential Floating Interest Fund | 27-03-2024 | 0.154 |
| ICICI Prudential Floating Interest Fund | 03-04-2024 | 0.2157 |
| ICICI Prudential Floating Interest Fund | 10-04-2024 | 0.2059 |
| ICICI Prudential Floating Interest Fund | 16-04-2024 | 0.1395 |
| ICICI Prudential Floating Interest Fund | 23-04-2024 | 0.1052 |
| ICICI Prudential Floating Interest Fund | 30-04-2024 | 0.2877 |
| ICICI Prudential Floating Interest Fund | 07-05-2024 | 0.0892 |
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(W-IDCW)
| 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 |