ICICI Pru Floating Interest Fund(G)
Scheme Returns
0.86%
Category Returns
-0.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.15 | -7.57 | 0.86 | 3.93 | 6.85 | 7.64 | 7.10 | 6.41 | 7.58 |
| Debt - Floater Fund | -3.24 | -10.50 | -0.75 | 3.79 | 6.61 | 7.67 | 7.00 | 6.47 | 6.96 |
* 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
17-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,231,595.04
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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
443.0317
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Fund Manager
Mr. Ritesh Lunawat
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.82% Government Securities | 66652.52 | 8.96 |
| 6.48% Government Securities | 48947.2 | 6.58 |
| 7.8% LIC Housing Finance Ltd. ** | 36878.18 | 4.96 |
| Net Current Assets | 26209.85 | 3.52 |
| 7.95% Tata Capital Financial Services Ltd. ** | 25257.95 | 3.4 |
| 7.44% Rural Electrification Corporation Ltd. ** | 22703.36 | 3.05 |
| 7.53% NABARD ** | 20679.89 | 2.78 |
| 7.24% State Government of Bihar | 20154.6 | 2.71 |
| 7.58% LIC Housing Finance Ltd. ** | 20111.78 | 2.7 |
| 7.37% State Government of Karnataka | 20011.96 | 2.69 |
| Siddhivinayak Securitisation Trust ** | 17742.63 | 2.39 |
| Shivshakti Securitisation Trust ** | 17741.75 | 2.39 |
| 7.04% Small Industries Development Bank Of India. ** | 17351.66 | 2.33 |
| 7.75% Tata Communications Ltd. ** | 15014.07 | 2.02 |
| 7.19% Jio Credit Ltd ** | 14942.78 | 2.01 |
| 6.54% Government Securities | 13831.39 | 1.86 |
| 6.52% Rural Electrification Corporation Ltd. ** | 13396.74 | 1.8 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 12697.41 | 1.71 |
| 7.71% Rural Electrification Corporation Ltd. ** | 12585.64 | 1.69 |
| 7.01% ICICI Home Finance Company Ltd. ** | 12445.85 | 1.67 |
| 7.27% Axis Bank Ltd. ** | 12419.66 | 1.67 |
| 7.7% NABARD ** | 10086.46 | 1.36 |
| 7.33% State Government of Karnataka | 10056.96 | 1.35 |
| Bank Of Baroda ** | 9442.13 | 1.27 |
| Export-Import Bank Of India ** | 9358.7 | 1.26 |
| TREPS | 9155.73 | 1.23 |
| 7.34% Small Industries Development Bank Of India. | 9039.83 | 1.22 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 8926.88 | 1.2 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8851.94 | 1.19 |
| 7.8% NABARD ** | 8560.92 | 1.15 |
| 7.44% NABARD ** | 8559.23 | 1.15 |
| 7.42% Power Finance Corporation Ltd. ** | 8058.34 | 1.08 |
| 7.75% Small Industries Development Bank Of India. ** | 7564.31 | 1.02 |
| 7.79% Small Industries Development Bank Of India. ** | 7563.22 | 1.02 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 7557.84 | 1.02 |
| 6.98% Nexus Select Trust ** | 7427.54 | 1 |
| 7.34% State Government of Maharashtra | 7116.83 | 0.96 |
| 7.42% Small Industries Development Bank Of India. ** | 7050.67 | 0.95 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6995.85 | 0.94 |
| 7.12% Oriental InfraTrust ** | 6811.71 | 0.92 |
| 8.4% DLF Cyber City Developers Ltd. ** | 6065.58 | 0.82 |
| 7.62% NABARD ** | 6057.26 | 0.81 |
| 7.49% Small Industries Development Bank Of India. ** | 5045.13 | 0.68 |
| 7.6% Power Finance Corporation Ltd. ** | 5033.19 | 0.68 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5009.67 | 0.67 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 4998.44 | 0.67 |
| 6.92% Power Finance Corporation Ltd. ** | 4990.72 | 0.67 |
| 7.24% State Government of Maharashtra | 4962.47 | 0.67 |
| Sansar Trust ** | 4870 | 0.65 |
| 6.68% Government Securities | 4833.51 | 0.65 |
| 7.35% Bharti Telecom Ltd. ** | 4487.56 | 0.6 |
| India Universal Trust AL2 ** | 4458.92 | 0.6 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 4063.22 | 0.55 |
| 7.25% Export-Import Bank Of India ** | 4011.34 | 0.54 |
| 7.54% State Government of Rajasthan | 3907.45 | 0.53 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3696.95 | 0.5 |
| 7.5378% Knowledge Realty Trust Ltd ** | 3516.31 | 0.47 |
| Corporate Debt Market Development Fund (Class A2) | 3460.42 | 0.47 |
| India Universal Trust AL2 ** | 3388.37 | 0.46 |
| 7.45% Bharti Telecom Ltd. ** | 2995.02 | 0.4 |
| Sansar Trust June 2024 A1 ** | 2993 | 0.4 |
| 8.22% NABARD ** | 2558.98 | 0.34 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2498.39 | 0.34 |
| HDFC Bank Ltd. | 2495.83 | 0.34 |
| HDFC Bank Ltd. | 2491.29 | 0.33 |
| 6.07% NABARD ** | 2460.14 | 0.33 |
| 7.47% State Government of Karnataka | 2264.66 | 0.3 |
| 7.2% Knowledge Realty Trust Ltd ** | 2241.95 | 0.3 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1993.05 | 0.27 |
| India Universal Trust AL2 ** | 1417.56 | 0.19 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1023.66 | 0.14 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1023.25 | 0.14 |
| 7.15% Power Finance Corporation Ltd. ** | 998.15 | 0.13 |
| 8.1% Bajaj Housing Finance Ltd. ** | 505.62 | 0.07 |
| 7.48% State Government of Maharashtra | 439.44 | 0.06 |
| 7.24% State Government of Rajasthan | 432.26 | 0.06 |
| 6.79% Government Securities | 197.61 | 0.03 |
| 7.1% Government Securities | 9.83 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.01% |
| G-Sec | 27.4% |
| Bank | 20.54% |
| Others | 10% |
| Telecom | 3.03% |
| Miscellaneous | 1.23% |
| Infrastructure | 1.19% |
| Realty | 0.82% |
| Business Services | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 0.82 | 4.91 | 5.73 | 7.22 | 7.7 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | -3.46 | 2.95 | 4.76 | 6.88 | 7.62 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 0.86 | 3.93 | 5.68 | 6.85 | 7.64 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | -1.03 | 3.61 | 4.99 | 6.71 | 7.69 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 1.58 | 4.07 | 5.24 | 6.69 | 7.45 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.22 | 6.7 | 5.64 | 6.59 | 7.62 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | -4.4 | 2.23 | 4.01 | 6.37 | 7.47 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 0.76 | 3.7 | 5.36 | 6.35 | 7.2 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 2.62 | 4.24 | 5.09 | 6.21 | 6.79 |
Other Funds From - ICICI Pru Floating Interest Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |