ICICI Pru Floating Interest Fund(G)
Scheme Returns
7.64%
Category Returns
9.75%
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) | 14.61 | 7.06 | 7.64 | 9.43 | 8.43 | 7.65 | 6.56 | 6.91 | 7.64 |
| Debt - Floater Fund | 18.36 | 5.53 | 9.75 | 11.81 | 9.32 | 7.79 | 6.61 | 6.83 | 7.16 |
* 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
420.5306
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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 | 176374.69 | 24.12 |
| 7.53% Government Securities | 55290.86 | 7.56 |
| 7.8% LIC Housing Finance Ltd. ** | 37057.21 | 5.07 |
| 7.53% NABARD | 33498.37 | 4.58 |
| 7.58% LIC Housing Finance Ltd. | 20467.24 | 2.8 |
| 8% Oberoi Realty Ltd. ** | 20203.92 | 2.76 |
| 8.85% Muthoot Finance Ltd. ** | 19202.01 | 2.63 |
| 7.99% Mankind Pharma Ltd ** | 15603.12 | 2.13 |
| 8.65% Muthoot Finance Ltd. | 15179.51 | 2.08 |
| 8.27% Tata Housing Development Company Ltd. ** | 15061.07 | 2.06 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12548.5 | 1.72 |
| 8.14% ICICI Home Finance Company Ltd. ** | 12451.66 | 1.7 |
| 7.62% NABARD ** | 12194.22 | 1.67 |
| Net Current Assets | 10200.38 | 1.39 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 10075.95 | 1.38 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10057.77 | 1.38 |
| 9.3% 360 One Prime Ltd. ** | 10043.72 | 1.37 |
| Sansar Trust ** | 9532 | 1.3 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8922.33 | 1.22 |
| 7.44% NABARD | 8604.82 | 1.18 |
| 7.1% Government Securities | 7880.13 | 1.08 |
| 9.02% Muthoot Finance Ltd. ** | 7625.56 | 1.04 |
| 7.7% NABARD ** | 7624.79 | 1.04 |
| Sansar Trust June 2024 A1 ** | 7623 | 1.04 |
| 7.79% Small Industries Development Bank Of India. ** | 7622.45 | 1.04 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7589.89 | 1.04 |
| 9.5% Motilal oswal finvest Ltd ** | 7530.26 | 1.03 |
| 8.05% Tata Housing Development Company Ltd. ** | 7522.07 | 1.03 |
| 7.83% Small Industries Development Bank Of India. ** | 5141.05 | 0.7 |
| 7.47% Small Industries Development Bank Of India. ** | 5095.39 | 0.7 |
| 7.56% Rural Electrification Corporation Ltd. ** | 5073.9 | 0.69 |
| 7.59% Rural Electrification Corporation Ltd. ** | 5070.56 | 0.69 |
| 8.5% Nirma Ltd. ** | 5060.13 | 0.69 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5051.28 | 0.69 |
| 8.36% Godrej Industries Ltd. ** | 5050.98 | 0.69 |
| 8.92% JM Financial Products Ltd. ** | 5032.11 | 0.69 |
| 8.9% Bharti Telecom Ltd. ** | 5023.26 | 0.69 |
| 8.42% Aavas Financiers Ltd. ** | 5019.47 | 0.69 |
| 8.8% Manappuram Finance Ltd. | 5007.61 | 0.68 |
| India Universal Trust AL2 ** | 4673.59 | 0.64 |
| 9.58% DME Development Ltd. ** | 4605.43 | 0.63 |
| 9.58% DME Development Ltd. ** | 4458.48 | 0.61 |
| 9.58% DME Development Ltd. ** | 4445.45 | 0.61 |
| 9.58% DME Development Ltd. ** | 4440.5 | 0.61 |
| 9.58% DME Development Ltd. ** | 4428.14 | 0.61 |
| 9.58% DME Development Ltd. ** | 4427.74 | 0.61 |
| 9.58% DME Development Ltd. ** | 4427.44 | 0.61 |
| 9.58% DME Development Ltd. ** | 4427.09 | 0.61 |
| 9.58% DME Development Ltd. ** | 4420.76 | 0.6 |
| India Universal Trust AL2 ** | 4365.87 | 0.6 |
| 9.58% DME Development Ltd. ** | 4297.3 | 0.59 |
| India Universal Trust AL2 ** | 4165.62 | 0.57 |
| 8.45% Sheela Foam Ltd. ** | 3533.53 | 0.48 |
| 8.45% Sheela Foam Ltd. ** | 3523.53 | 0.48 |
| 8.45% Sheela Foam Ltd. ** | 3507.42 | 0.48 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3476.39 | 0.48 |
| Corporate Debt Market Development Fund (Class A2) | 3298 | 0.45 |
| 8.32% Torrent Power Ltd. ** | 3137.14 | 0.43 |
| 7.99% Mankind Pharma Ltd ** | 2928.75 | 0.4 |
| 8.32% Torrent Power Ltd. ** | 2919.99 | 0.4 |
| TREPS | 2645.23 | 0.36 |
| 7.48% NABARD | 2542.47 | 0.35 |
| 8.73% Eris Lifesciences Ltd. ** | 2534.71 | 0.35 |
| 8.73% Eris Lifesciences Ltd. ** | 2529.93 | 0.35 |
| 7.43% Small Industries Development Bank Of India. ** | 2514.97 | 0.34 |
| 6.07% NABARD ** | 2451.64 | 0.34 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1986.67 | 0.27 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 504.02 | 0.07 |
| 8.32% Torrent Power Ltd. ** | 305.41 | 0.04 |
| 8.25% LIC Housing Finance Ltd. ** | 100.46 | 0.01 |
| 7.18% Government Securities | 87.19 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 32.77% |
| Finance | 26.97% |
| Bank | 11.94% |
| Realty | 7.57% |
| Infrastructure | 7.29% |
| Healthcare | 4.6% |
| Others | 3.65% |
| FMCG | 2.14% |
| Power | 1.35% |
| Chemicals | 0.69% |
| Telecom | 0.69% |
| Miscellaneous | 0.36% |
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 | 13.07 | 17.91 | 12.06 | 11.46 | 8.37 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 10.14 | 13.12 | 9.99 | 10.15 | 7.97 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 10.69 | 12.58 | 10.11 | 9.55 | 7.3 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 11.07 | 13.2 | 9.69 | 9.41 | 7.68 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 10.71 | 11.94 | 9.53 | 9.3 | 7.57 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 9.55 | 10.95 | 8.74 | 9.24 | 7.5 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 10.96 | 12.28 | 9.49 | 8.99 | 7.37 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 9.13 | 10.64 | 8.75 | 8.96 | 7.81 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 8.57 | 10.41 | 8.49 | 8.73 | 7.59 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 7.64 | 9.43 | 7.69 | 8.43 | 7.65 |
Other Funds From - ICICI Pru Floating Interest Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |