ICICI Pru Floating Interest Fund(G)
Scheme Returns
10.22%
Category Returns
10.85%
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) | 9.90 | 11.16 | 10.22 | 4.98 | 7.53 | 7.74 | 7.22 | 6.41 | 7.61 |
| Debt - Floater Fund | 6.66 | 11.35 | 10.85 | 5.25 | 7.70 | 7.90 | 7.15 | 6.55 | 7.05 |
* 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
443.1007
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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 | 107580.19 | 14.95 |
| 6.48% Government Securities | 64590.44 | 8.98 |
| 7.8% LIC Housing Finance Ltd. ** | 36851.75 | 5.12 |
| TREPS | 23655.78 | 3.29 |
| 7.44% Rural Electrification Corporation Ltd. ** | 22664.97 | 3.15 |
| 6.54% Government Securities | 21304.21 | 2.96 |
| 7.53% NABARD ** | 20637.53 | 2.87 |
| 7.58% LIC Housing Finance Ltd. ** | 20029.18 | 2.78 |
| 7.24% State Government of Bihar | 20004.32 | 2.78 |
| Shivshakti Securitisation Trust ** | 17565.96 | 2.44 |
| Siddhivinayak Securitisation Trust ** | 17557.3 | 2.44 |
| 7.04% Small Industries Development Bank Of India. ** | 17287.28 | 2.4 |
| Net Current Assets | 16969.81 | 2.36 |
| 7.75% Tata Communications Ltd. ** | 15010.77 | 2.09 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 12658.26 | 1.76 |
| 7.71% Rural Electrification Corporation Ltd. ** | 12566.26 | 1.75 |
| 7.07% ICICI Home Finance Company Ltd. ** | 12470.5 | 1.73 |
| 6.52% Rural Electrification Corporation Ltd. | 12381.13 | 1.72 |
| 7.27% Axis Bank Ltd. ** | 12281.41 | 1.71 |
| 7.7% NABARD ** | 10071.26 | 1.4 |
| Bank Of Baroda ** | 9386.17 | 1.3 |
| 6.79% Government Securities | 9228.22 | 1.28 |
| 7.34% Small Industries Development Bank Of India. | 9012.27 | 1.25 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 8922.84 | 1.24 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8841.38 | 1.23 |
| 7.8% NABARD ** | 8551.37 | 1.19 |
| 7.44% NABARD | 8544.72 | 1.19 |
| 7.75% Small Industries Development Bank Of India. ** | 7551.38 | 1.05 |
| 7.79% Small Industries Development Bank Of India. ** | 7551.17 | 1.05 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 7542.21 | 1.05 |
| Union Bank Of India ** | 7497.35 | 1.04 |
| 7.62% NABARD | 7055.1 | 0.98 |
| 7.42% Small Industries Development Bank Of India. ** | 7023.07 | 0.98 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6971.56 | 0.97 |
| 7.12% Oriental InfraTrust ** | 6782.22 | 0.94 |
| 8.4% DLF Cyber City Developers Ltd. ** | 6063.08 | 0.84 |
| Sansar Trust ** | 5249 | 0.73 |
| 7.49% Small Industries Development Bank Of India. | 5025.27 | 0.7 |
| 7.6% Power Finance Corporation Ltd. ** | 5024.41 | 0.7 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5009.43 | 0.7 |
| Union Bank Of India | 4999.25 | 0.69 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 4992.09 | 0.69 |
| 7.24% State Government of Maharashtra | 4967.95 | 0.69 |
| 6.68% Government Securities | 4815.86 | 0.67 |
| 7.35% Bharti Telecom Ltd. ** | 4471.11 | 0.62 |
| India Universal Trust AL2 ** | 4467.57 | 0.62 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 4050.68 | 0.56 |
| 7.25% Export-Import Bank Of India ** | 4008.22 | 0.56 |
| 7.54% State Government of Rajasthan | 3898.9 | 0.54 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3684.49 | 0.51 |
| India Universal Trust AL2 ** | 3478.81 | 0.48 |
| Corporate Debt Market Development Fund (Class A2) | 3440.62 | 0.48 |
| Sansar Trust June 2024 A1 ** | 3355 | 0.47 |
| 8.03% Power Finance Corporation Ltd. ** | 3001.72 | 0.42 |
| 7.45% Bharti Telecom Ltd. ** | 2980.95 | 0.41 |
| 8.22% NABARD ** | 2555.59 | 0.36 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2490.08 | 0.35 |
| 6.07% NABARD ** | 2453.47 | 0.34 |
| 7.2% Knowledge Realty Trust Ltd ** | 2233.17 | 0.31 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1991.06 | 0.28 |
| India Universal Trust AL2 ** | 1686.24 | 0.23 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1022.54 | 0.14 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1022.1 | 0.14 |
| 7.15% Power Finance Corporation Ltd. ** | 997.56 | 0.14 |
| 8.1% Bajaj Housing Finance Ltd. ** | 504.75 | 0.07 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 500.88 | 0.07 |
| 7.24% State Government of Rajasthan | 428.84 | 0.06 |
| 6.22% Government Securities | 92.4 | 0.01 |
| 7.1% Government Securities | 9.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 32.93% |
| Finance | 28.16% |
| Bank | 21.05% |
| Others | 9.06% |
| Miscellaneous | 3.29% |
| Telecom | 3.13% |
| Infrastructure | 1.23% |
| Realty | 0.84% |
| Business Services | 0.31% |
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 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 14.96 | 6.4 | 7.67 | 8.06 | 8.11 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 12.3 | 6.55 | 7.26 | 8 | 7.86 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 10.06 | 5.42 | 6.44 | 7.99 | 7.89 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 11.08 | 4.31 | 6.02 | 7.66 | 7.82 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 9.04 | 4.69 | 6.69 | 7.63 | 7.39 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.94 | 5.19 | 6.3 | 7.6 | 7.89 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 10.22 | 4.98 | 6.44 | 7.53 | 7.74 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 8.82 | 4.64 | 5.97 | 7.35 | 7.62 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 11.16 | 4.28 | 5.65 | 7.26 | 8.09 |
Other Funds From - ICICI Pru Floating Interest Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |