ICICI Pru Floating Interest Fund(G)
Scheme Returns
5.45%
Category Returns
5.54%
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) | 17.86 | 26.22 | 5.45 | 4.63 | 5.69 | 7.50 | 7.45 | 6.43 | 7.57 |
| Debt - Floater Fund | 19.66 | 25.21 | 5.54 | 4.68 | 5.20 | 7.52 | 7.35 | 6.47 | 6.98 |
* 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
448.6427
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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 |
|---|---|---|
| 6.75% Government Securities | 35885.95 | 4.74 |
| 7.53% NABARD ** | 27858.43 | 3.68 |
| 7.42% Citicorp Finance (India) Ltd. ** | 26133.64 | 3.45 |
| 7.95% Tata Capital Financial Services Ltd. ** | 24890.73 | 3.29 |
| 7.44% Rural Electrification Corporation Ltd. ** | 22369.73 | 2.96 |
| 7.58% LIC Housing Finance Ltd. ** | 19887.88 | 2.63 |
| 7.24% State Government of Bihar | 19696.94 | 2.6 |
| 7.37% State Government of Karnataka | 19649.66 | 2.6 |
| 7.8% LIC Housing Finance Ltd. ** | 18939.01 | 2.5 |
| HDFC Bank Ltd. ** | 18872.14 | 2.49 |
| 7.34% Small Industries Development Bank Of India. ** | 18774.77 | 2.48 |
| Siddhivinayak Securitisation Trust ** | 17294.37 | 2.29 |
| Shivshakti Securitisation Trust ** | 17279.09 | 2.28 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. ** | 15060.06 | 1.99 |
| 7.25% ICICI Home Finance Company Ltd. | 14999.9 | 1.98 |
| 7.71% Rural Electrification Corporation Ltd. ** | 14965.95 | 1.98 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 14952.78 | 1.98 |
| 7.19% Jio Credit Ltd ** | 14776.5 | 1.95 |
| Net Current Assets | 14214.27 | 1.88 |
| 7.44% NABARD | 13414.48 | 1.77 |
| 6.52% Rural Electrification Corporation Ltd. ** | 13234.81 | 1.75 |
| 6.45% Government Securities | 12535.26 | 1.66 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 12519.84 | 1.65 |
| 7.13% ICICI Home Finance Company Ltd. ** | 12454.28 | 1.65 |
| 7.04% Small Industries Development Bank Of India. ** | 12161.72 | 1.61 |
| 7.27% Axis Bank Ltd. ** | 12094.95 | 1.6 |
| 7.42% Small Industries Development Bank Of India. ** | 11874.07 | 1.57 |
| 7.7% NABARD ** | 9976.46 | 1.32 |
| 6.96% Power Finance Corporation Ltd. ** | 9870.3 | 1.3 |
| 7.33% State Government of Karnataka | 9828.82 | 1.3 |
| Bank Of Baroda ** | 9548.67 | 1.26 |
| Export-Import Bank Of India ** | 9454.11 | 1.25 |
| HDFC Bank Ltd. ** | 9422.64 | 1.25 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 8817.62 | 1.17 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8800.27 | 1.16 |
| 7.6% Power Finance Corporation Ltd. ** | 8490.68 | 1.12 |
| 7.8% NABARD ** | 8481.91 | 1.12 |
| 7.42% Power Finance Corporation Ltd. ** | 7953.57 | 1.05 |
| 6.74% Small Industries Development Bank Of India. ** | 7795.31 | 1.03 |
| TREPS | 7584.04 | 1 |
| 7.75% Small Industries Development Bank Of India. ** | 7491.56 | 0.99 |
| 7.79% Small Industries Development Bank Of India. ** | 7488.86 | 0.99 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 7403.33 | 0.98 |
| 6.98% Nexus Select Trust ** | 7299.86 | 0.96 |
| 7.34% State Government of Maharashtra | 6988.19 | 0.92 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6927.68 | 0.92 |
| 7.12% Oriental InfraTrust ** | 6653.58 | 0.88 |
| 8.4% DLF Cyber City Developers Ltd. ** | 6005.51 | 0.79 |
| 7.62% NABARD ** | 5977.78 | 0.79 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5002.75 | 0.66 |
| 7.18% Power Finance Corporation Ltd. ** | 4982.42 | 0.66 |
| 7.49% Small Industries Development Bank Of India. ** | 4954.67 | 0.65 |
| 6.92% Power Finance Corporation Ltd. ** | 4933.12 | 0.65 |
| 6.95% Rural Electrification Corporation Ltd. ** | 4932.67 | 0.65 |
| 7.24% State Government of Maharashtra | 4868.77 | 0.64 |
| Bank Of Baroda ** | 4748.66 | 0.63 |
| 7.35% Bharti Telecom Ltd. ** | 4444.63 | 0.59 |
| India Universal Trust AL2 ** | 4345.35 | 0.57 |
| 7.25% Export-Import Bank Of India ** | 3980.18 | 0.53 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 3973.07 | 0.53 |
| 7.54% State Government of Rajasthan | 3830.62 | 0.51 |
| Sansar Trust ** | 3767 | 0.5 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3652.3 | 0.48 |
| Corporate Debt Market Development Fund (Class A2) | 3496.97 | 0.46 |
| 7.5378% Knowledge Realty Trust Ltd ** | 3463.85 | 0.46 |
| India Universal Trust AL2 ** | 3094.13 | 0.41 |
| 7.45% Bharti Telecom Ltd. ** | 2935.25 | 0.39 |
| 6.48% Government Securities | 2529.2 | 0.33 |
| 8.22% NABARD ** | 2521.64 | 0.33 |
| 7.23% Power Finance Corporation Ltd. ** | 2487.42 | 0.33 |
| 7.51% Small Industries Development Bank Of India. ** | 2484.33 | 0.33 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2469.56 | 0.33 |
| 6.07% NABARD ** | 2439.36 | 0.32 |
| 7.47% State Government of Karnataka | 2218.05 | 0.29 |
| 7.2% Knowledge Realty Trust Ltd ** | 2214.61 | 0.29 |
| Sansar Trust June 2024 A1 ** | 2040 | 0.27 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1007.28 | 0.13 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1006.85 | 0.13 |
| 7.15% Power Finance Corporation Ltd. ** | 997.13 | 0.13 |
| India Universal Trust AL2 ** | 629.36 | 0.08 |
| 8.1% Bajaj Housing Finance Ltd. ** | 500.21 | 0.07 |
| 7.24% State Government of Rajasthan | 421.96 | 0.06 |
| Indian Bank ** | 195.67 | 0.03 |
| 8.46% HDFC Bank Ltd. | 100 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.65% |
| Bank | 28.03% |
| G-Sec | 15.65% |
| Others | 7.98% |
| Infrastructure | 1.16% |
| Miscellaneous | 1% |
| Telecom | 0.98% |
| Realty | 0.79% |
| Business Services | 0.75% |
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 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 5.45 | 4.63 | 4.77 | 5.69 | 7.5 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 8.46 | 6.05 | 6.26 | 5.68 | 7.54 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 4.75 | 4.9 | 4.75 | 5.46 | 7.26 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.05 | 4.56 | 4.79 | 5.39 | 7.54 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 4.86 | 3.25 | 4.23 | 5.24 | 7.44 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 2.97 | 3.52 | 4.87 | 5.08 | 7.48 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 4.3 | 5.15 | 4.85 | 4.85 | 6.62 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 6.13 | 4.55 | 4.56 | 4.79 | 7.04 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 5.93 | 5.37 | 4.68 | 4.69 | 7.1 |
Other Funds From - ICICI Pru Floating Interest Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |