ICICI Pru Floating Interest Fund(G)
Scheme Returns
9.67%
Category Returns
13.9%
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) | 31.93 | 16.61 | 9.67 | 7.86 | 7.93 | 7.21 | 6.32 | 6.72 | 7.62 |
| Debt - Floater Fund | 45.20 | 21.62 | 13.90 | 9.18 | 8.50 | 7.18 | 6.43 | 6.71 | 7.03 |
* 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
414.9836
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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 |
|---|---|---|
| 7.93% Government Securities | 201913.57 | 27.97 |
| 7.53% Government Securities | 72131.45 | 9.99 |
| 7.8% LIC Housing Finance Ltd. ** | 36537.34 | 5.06 |
| 7.53% NABARD | 28033.1 | 3.88 |
| 8% Oberoi Realty Ltd. ** | 20033.94 | 2.78 |
| 8.65% Muthoot Finance Ltd. ** | 20025.36 | 2.77 |
| 8.85% Muthoot Finance Ltd. ** | 19060.57 | 2.64 |
| Net Current Assets | 16170.56 | 2.24 |
| 7.99% Mankind Pharma Ltd ** | 15513.45 | 2.15 |
| 8.27% Tata Housing Development Company Ltd. ** | 14998.68 | 2.08 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12494.58 | 1.73 |
| 8.14% ICICI Home Finance Company Ltd. ** | 12457.49 | 1.73 |
| Sansar Trust ** | 10015 | 1.39 |
| 9.3% 360 One Prime Ltd. ** | 9996.59 | 1.38 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 9996.53 | 1.38 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 9968.73 | 1.38 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8847.92 | 1.23 |
| Sansar Trust June 2024 A1 ** | 8758 | 1.21 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7561.71 | 1.05 |
| 9.02% Muthoot Finance Ltd. ** | 7560.09 | 1.05 |
| 9.5% Motilal oswal finvest Ltd ** | 7513.49 | 1.04 |
| 7.44% NABARD ** | 7490.05 | 1.04 |
| 8.05% Tata Housing Development Company Ltd. ** | 7488.79 | 1.04 |
| 7.83% Small Industries Development Bank Of India. ** | 5049.59 | 0.7 |
| 8.5% Nirma Ltd. ** | 5019.5 | 0.7 |
| 8.9% Bharti Telecom Ltd. ** | 5013.72 | 0.69 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5012.72 | 0.69 |
| 8.36% Godrej Industries Ltd. ** | 5011.2 | 0.69 |
| 8.42% Aavas Financiers Ltd. ** | 5007.17 | 0.69 |
| 8.65% Manappuram Finance Ltd. ** | 5000.26 | 0.69 |
| 8.92% JM Financial Products Ltd. ** | 4993.88 | 0.69 |
| 8.8% Manappuram Finance Ltd. ** | 4992.92 | 0.69 |
| 7.44% Small Industries Development Bank Of India. | 4983.48 | 0.69 |
| India Universal Trust AL2 ** | 4688.51 | 0.65 |
| India Universal Trust AL2 ** | 4662.14 | 0.65 |
| 9.54% DME Development Ltd. ** | 4611.42 | 0.64 |
| India Universal Trust AL2 ** | 4525.47 | 0.63 |
| 9.54% DME Development Ltd. ** | 4481.01 | 0.62 |
| 9.54% DME Development Ltd. ** | 4437.3 | 0.61 |
| 9.54% DME Development Ltd. ** | 4430.33 | 0.61 |
| 9.54% DME Development Ltd. ** | 4414.2 | 0.61 |
| 9.54% DME Development Ltd. ** | 4406.78 | 0.61 |
| 9.54% DME Development Ltd. ** | 4386.38 | 0.61 |
| 9.54% DME Development Ltd. ** | 4345.4 | 0.6 |
| 9.54% DME Development Ltd. ** | 4335.4 | 0.6 |
| 9.54% DME Development Ltd. ** | 4265.48 | 0.59 |
| TREPS | 4092.68 | 0.57 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 4010.69 | 0.56 |
| 8.45% Sheela Foam Ltd. ** | 3504.48 | 0.49 |
| 8.45% Sheela Foam Ltd. ** | 3504.46 | 0.49 |
| 8.45% Sheela Foam Ltd. ** | 3499.27 | 0.48 |
| 8.45% Sheela Foam Ltd. ** | 3495.1 | 0.48 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3451.97 | 0.48 |
| Corporate Debt Market Development Fund (Class A2) | 3253.94 | 0.45 |
| 8.32% Torrent Power Ltd. | 3118.85 | 0.43 |
| 8.32% Torrent Power Ltd. ** | 2906.3 | 0.4 |
| 7.99% Mankind Pharma Ltd ** | 2903.74 | 0.4 |
| 8.73% Eris Lifesciences Ltd. ** | 2507.67 | 0.35 |
| 8.73% Eris Lifesciences Ltd. ** | 2506.09 | 0.35 |
| 7.83% LIC Housing Finance Ltd. ** | 2501.63 | 0.35 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1969.42 | 0.27 |
| 7.18% Government Securities | 1109.45 | 0.15 |
| 8.25% State Government of Maharashtra | 501.57 | 0.07 |
| 8.32% Torrent Power Ltd. ** | 302.43 | 0.04 |
| 8.25% LIC Housing Finance Ltd. ** | 100.16 | 0.01 |
| 7.1% Government Securities | 9.77 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.19% |
| Finance | 25.36% |
| Realty | 7.62% |
| Infrastructure | 7.34% |
| Bank | 6.31% |
| Healthcare | 4.63% |
| Others | 4.61% |
| FMCG | 2.64% |
| Power | 1.35% |
| Telecom | 0.69% |
| Chemicals | 0.69% |
| Miscellaneous | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 30.58 | 12.72 | 7.86 | 9.73 | 7.62 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 14.78 | 9.46 | 7.78 | 8.94 | 7.25 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 13.89 | 9.56 | 8.03 | 8.5 | 6.58 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 10.92 | 8.45 | 7.96 | 8.46 | 6.71 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.62 | 8.58 | 7.89 | 8.33 | 7.24 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 12.76 | 8.85 | 7.87 | 8.3 | 6.79 |
| 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 | 12.79 | 8.79 | 7.53 | 8.29 | 7.04 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 18.03 | 9.01 | 8.23 | 8.19 | 6.84 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 9.82 | 8.64 | 7.38 | 8.05 | 7.05 |
Other Funds From - ICICI Pru Floating Interest Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |