ICICI Pru Floating Interest Fund(G)
Scheme Returns
7.2%
Category Returns
7.04%
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) | 10.25 | 5.85 | 7.20 | 5.96 | 8.15 | 7.01 | 6.09 | 6.54 | 7.62 |
| Debt - Floater Fund | 3.73 | 5.61 | 7.04 | 6.87 | 8.23 | 6.91 | 6.23 | 6.56 | 6.92 |
* 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
411.5903
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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 | 211257.9 | 29.35 |
| 7.53% Government Securities | 71967.19 | 10 |
| 7.8% LIC Housing Finance Ltd. ** | 36580.96 | 5.08 |
| 8.65% Muthoot Finance Ltd. ** | 19987.1 | 2.78 |
| 8% Oberoi Realty Ltd. ** | 19943.7 | 2.77 |
| 8.85% Muthoot Finance Ltd. | 19059.7 | 2.65 |
| 7.53% NABARD | 18021.4 | 2.5 |
| 7.99% Mankind Pharma Ltd ** | 15513.86 | 2.16 |
| 8.27% Tata Housing Development Company Ltd. ** | 15002.36 | 2.08 |
| Net Current Assets | 14226.23 | 1.98 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12497.26 | 1.74 |
| 8.14% ICICI Home Finance Company Ltd. ** | 12485.3 | 1.73 |
| 7.1% Government Securities | 10250.44 | 1.42 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10027.53 | 1.39 |
| Sansar Trust ** | 10020 | 1.39 |
| 9.3% 360 One Prime Ltd. ** | 9998.61 | 1.39 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 9991.79 | 1.39 |
| Sansar Trust June 2024 A1 ** | 9365 | 1.3 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8848.41 | 1.23 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7561.49 | 1.05 |
| 9.02% Muthoot Finance Ltd. | 7550.38 | 1.05 |
| 9.5% Motilal oswal finvest Ltd ** | 7510.43 | 1.04 |
| 8.05% Tata Housing Development Company Ltd. ** | 7489.58 | 1.04 |
| TREPS | 5172.19 | 0.72 |
| 8.5% Nirma Ltd. ** | 5041.19 | 0.7 |
| 8.9% Bharti Telecom Ltd. ** | 5015.25 | 0.7 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5010.4 | 0.7 |
| 8.42% Aavas Financiers Ltd. ** | 5010.32 | 0.7 |
| 8.36% Godrej Industries Ltd. ** | 5009.52 | 0.7 |
| 8.65% Manappuram Finance Ltd. ** | 4998.39 | 0.69 |
| 8.92% JM Financial Products Ltd. ** | 4991.79 | 0.69 |
| 8.8% Manappuram Finance Ltd. ** | 4990.31 | 0.69 |
| 7.44% Small Industries Development Bank Of India. | 4984.42 | 0.69 |
| India Universal Trust AL2 ** | 4970.47 | 0.69 |
| India Universal Trust AL2 ** | 4685.83 | 0.65 |
| 9.54% DME Development Ltd. ** | 4621.74 | 0.64 |
| India Universal Trust AL2 ** | 4620.5 | 0.64 |
| 9.54% DME Development Ltd. ** | 4467.35 | 0.62 |
| 9.54% DME Development Ltd. ** | 4435.5 | 0.62 |
| 9.54% DME Development Ltd. ** | 4430.74 | 0.62 |
| 9.54% DME Development Ltd. ** | 4403.71 | 0.61 |
| 9.54% DME Development Ltd. ** | 4385.87 | 0.61 |
| 9.54% DME Development Ltd. ** | 4366.39 | 0.61 |
| 9.54% DME Development Ltd. ** | 4345.15 | 0.6 |
| 9.54% DME Development Ltd. ** | 4322.02 | 0.6 |
| 9.54% DME Development Ltd. ** | 4261.45 | 0.59 |
| 8.32% Torrent Power Ltd. ** | 4122.99 | 0.57 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 4009.25 | 0.56 |
| 8.45% Sheela Foam Ltd. ** | 3506.66 | 0.49 |
| 8.45% Sheela Foam Ltd. ** | 3505.01 | 0.49 |
| 8.45% Sheela Foam Ltd. ** | 3499.06 | 0.49 |
| 8.45% Sheela Foam Ltd. ** | 3495.38 | 0.49 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3447.83 | 0.48 |
| Corporate Debt Market Development Fund (Class A2) | 3236.44 | 0.45 |
| 8.32% Torrent Power Ltd. ** | 2906.29 | 0.4 |
| 7.99% Mankind Pharma Ltd ** | 2905.12 | 0.4 |
| 8.73% Eris Lifesciences Ltd. ** | 2509.76 | 0.35 |
| 8.73% Eris Lifesciences Ltd. ** | 2508.12 | 0.35 |
| 7.83% LIC Housing Finance Ltd. ** | 2501.16 | 0.35 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1966.33 | 0.27 |
| 7.18% Government Securities | 1112.44 | 0.15 |
| 8.25% State Government of Maharashtra | 502.18 | 0.07 |
| 8.32% Torrent Power Ltd. ** | 302.34 | 0.04 |
| 8.25% LIC Housing Finance Ltd. ** | 100.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.99% |
| Finance | 25.52% |
| Realty | 7.63% |
| Infrastructure | 7.35% |
| Healthcare | 4.65% |
| Others | 4.41% |
| Bank | 3.2% |
| FMCG | 2.65% |
| Power | 1.5% |
| Miscellaneous | 0.72% |
| Telecom | 0.7% |
| Chemicals | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.89 | 6.64 | 7.61 | 8.67 | 6.95 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 7.49 | 6.41 | 7.58 | 8.31 | 6.47 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.4 | 6.72 | 7.37 | 8.3 | 7.02 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.81 | 6.84 | 7.02 | 8.2 | 6.84 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 7.2 | 5.96 | 6.95 | 8.15 | 7.01 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 3.61 | 6.85 | 6.08 | 8.14 | 7.05 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 7.78 | 6.96 | 7.65 | 8.14 | 6.52 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 6.45 | 6.18 | 6.76 | 8.13 | 6.74 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 7.1 | 7.55 | 7.5 | 7.98 | 6.29 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |