ICICI Pru Floating Interest Fund(G)
Scheme Returns
16.99%
Category Returns
20.73%
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) | 15.78 | 17.42 | 16.99 | 9.95 | 8.47 | 7.49 | 6.58 | 6.91 | 7.65 |
| Debt - Floater Fund | 20.48 | 19.00 | 20.73 | 11.98 | 9.32 | 7.54 | 6.65 | 6.86 | 7.15 |
* 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
419.2975
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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 |
|---|---|---|
| 7.81% Government Securities | 180482.15 | 25.92 |
| 7.53% Government Securities | 54963.75 | 7.89 |
| 7.8% LIC Housing Finance Ltd. ** | 36784.81 | 5.28 |
| 7.53% NABARD | 33174.67 | 4.76 |
| 7.58% LIC Housing Finance Ltd. | 20219 | 2.9 |
| 8% Oberoi Realty Ltd. ** | 20088.38 | 2.88 |
| 8.85% Muthoot Finance Ltd. ** | 19118.43 | 2.75 |
| 7.99% Mankind Pharma Ltd ** | 15553.32 | 2.23 |
| 8.27% Tata Housing Development Company Ltd. ** | 15037.95 | 2.16 |
| 8.65% Muthoot Finance Ltd. | 15020.78 | 2.16 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12528.33 | 1.8 |
| 8.14% ICICI Home Finance Company Ltd. ** | 12486.09 | 1.79 |
| 7.62% NABARD ** | 12088.9 | 1.74 |
| Sansar Trust ** | 10031 | 1.44 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 10026.47 | 1.44 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10019.27 | 1.44 |
| 9.3% 360 One Prime Ltd. ** | 10019.14 | 1.44 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8883.13 | 1.28 |
| 7.44% NABARD | 8528.18 | 1.22 |
| Sansar Trust June 2024 A1 ** | 8201 | 1.18 |
| 7.1% Government Securities | 7754.43 | 1.11 |
| 9.02% Muthoot Finance Ltd. ** | 7590.63 | 1.09 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7542.92 | 1.08 |
| 9.5% Motilal oswal finvest Ltd ** | 7520.55 | 1.08 |
| 8.05% Tata Housing Development Company Ltd. ** | 7509.47 | 1.08 |
| TREPS | 5546.49 | 0.8 |
| 7.83% Small Industries Development Bank Of India. ** | 5086.67 | 0.73 |
| 7.47% Small Industries Development Bank Of India. ** | 5049.31 | 0.73 |
| 8.5% Nirma Ltd. ** | 5033.65 | 0.72 |
| 7.59% Rural Electrification Corporation Ltd. ** | 5031.03 | 0.72 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5028.69 | 0.72 |
| 8.42% Aavas Financiers Ltd. ** | 5024.85 | 0.72 |
| 8.36% Godrej Industries Ltd. ** | 5024.21 | 0.72 |
| 8.9% Bharti Telecom Ltd. ** | 5017.36 | 0.72 |
| 8.92% JM Financial Products Ltd. ** | 5002.88 | 0.72 |
| 8.8% Manappuram Finance Ltd. | 4997.27 | 0.72 |
| India Universal Trust AL2 ** | 4659.81 | 0.67 |
| 9.58% DME Development Ltd. ** | 4617.29 | 0.66 |
| 9.58% DME Development Ltd. ** | 4486.52 | 0.64 |
| 9.58% DME Development Ltd. ** | 4449.87 | 0.64 |
| 9.58% DME Development Ltd. ** | 4449.37 | 0.64 |
| India Universal Trust AL2 ** | 4440.81 | 0.64 |
| India Universal Trust AL2 ** | 4428.19 | 0.64 |
| 9.58% DME Development Ltd. ** | 4419.03 | 0.63 |
| 9.58% DME Development Ltd. ** | 4401.19 | 0.63 |
| 9.58% DME Development Ltd. ** | 4396.56 | 0.63 |
| 9.58% DME Development Ltd. ** | 4372.39 | 0.63 |
| 9.58% DME Development Ltd. ** | 4341.09 | 0.62 |
| 9.58% DME Development Ltd. ** | 4279.93 | 0.61 |
| 8.45% Sheela Foam Ltd. ** | 3517.35 | 0.51 |
| 8.45% Sheela Foam Ltd. ** | 3512.41 | 0.5 |
| 8.45% Sheela Foam Ltd. ** | 3501.83 | 0.5 |
| 8.45% Sheela Foam Ltd. ** | 3500.04 | 0.5 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3464.7 | 0.5 |
| Corporate Debt Market Development Fund (Class A2) 0 | 3273.24 | 0.47 |
| 8.32% Torrent Power Ltd. ** | 3123.45 | 0.45 |
| 7.99% Mankind Pharma Ltd ** | 2915.38 | 0.42 |
| 8.32% Torrent Power Ltd. ** | 2910.6 | 0.42 |
| 8.73% Eris Lifesciences Ltd. ** | 2520.11 | 0.36 |
| 8.73% Eris Lifesciences Ltd. ** | 2516.68 | 0.36 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1975.08 | 0.28 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 501.99 | 0.07 |
| 8.32% Torrent Power Ltd. ** | 303.69 | 0.04 |
| 8.25% LIC Housing Finance Ltd. ** | 100.31 | 0.01 |
| 7.18% Government Securities | 85.84 | 0.01 |
| Net Current Assets | -6092.35 | -0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.94% |
| Finance | 27.6% |
| Bank | 9.18% |
| Realty | 7.92% |
| Infrastructure | 7.62% |
| Healthcare | 4.81% |
| FMCG | 2.74% |
| Others | 1.54% |
| Power | 1.41% |
| Miscellaneous | 0.8% |
| Chemicals | 0.72% |
| Telecom | 0.72% |
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 | 30.66 | 17.65 | 10.4 | 11.66 | 8.05 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 25.69 | 13.03 | 9.56 | 10.09 | 7.78 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 21.81 | 12.61 | 9.6 | 9.54 | 7.01 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 23.77 | 12.47 | 9.51 | 9.29 | 7.42 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 21.65 | 11.95 | 9.06 | 9.18 | 7.21 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 19.29 | 11.15 | 8.95 | 9.1 | 7.17 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 18.11 | 11.02 | 8.91 | 8.94 | 7.58 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 16.38 | 10.86 | 8.56 | 8.84 | 7.42 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 21.59 | 11.84 | 8.9 | 8.76 | 7.15 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 16.99 | 9.95 | 8.3 | 8.47 | 7.49 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |