ICICI Pru Floating Interest Fund(G)
Scheme Returns
5.13%
Category Returns
3.59%
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) | 1.41 | 0.11 | 5.13 | 7.54 | 7.93 | 7.83 | 6.83 | 6.34 | 7.63 |
| Debt - Floater Fund | 4.34 | -5.19 | 3.59 | 6.57 | 7.84 | 7.90 | 6.92 | 6.39 | 7.07 |
* 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
437.9915
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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 | 145473.66 | 19.82 |
| 6.54% Government Securities | 54348.2 | 7.4 |
| 7.8% LIC Housing Finance Ltd. ** | 37153.72 | 5.06 |
| 7.53% NABARD ** | 20855.31 | 2.84 |
| 7.58% LIC Housing Finance Ltd. ** | 20370.92 | 2.78 |
| 7.24% State Government of Bihar | 20241.36 | 2.76 |
| 9.31% Vedanta Ltd. ** | 20136.74 | 2.74 |
| Net Current Assets | 19958.88 | 2.72 |
| TREPS | 19516.58 | 2.66 |
| Reverse Repo | 19390.8 | 2.64 |
| Siddhivinayak Securitisation Trust ** | 17990.05 | 2.45 |
| Shivshakti Securitisation Trust ** | 17988.35 | 2.45 |
| 8.27% Tata Housing Development Company Ltd. ** | 15006.41 | 2.04 |
| 7.27% Axis Bank Ltd. | 15004.38 | 2.04 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 12780.99 | 1.74 |
| 7.07% ICICI Home Finance Company Ltd. ** | 12535.35 | 1.71 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12506.89 | 1.7 |
| 6.79% Government Securities | 11178.92 | 1.52 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 10115.23 | 1.38 |
| 8.04% HDB Financial Services Ltd. | 10024 | 1.37 |
| 6.66% Small Industries Development Bank Of India. | 10001.01 | 1.36 |
| 6.33% Government Securities | 9850.85 | 1.34 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 8991.69 | 1.23 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8914.54 | 1.21 |
| 7.44% NABARD ** | 8628 | 1.18 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 7658.38 | 1.04 |
| 7.7% NABARD ** | 7632.85 | 1.04 |
| 7.75% Small Industries Development Bank Of India. ** | 7621.99 | 1.04 |
| 7.79% Small Industries Development Bank Of India. ** | 7621.65 | 1.04 |
| 8.05% Tata Housing Development Company Ltd. ** | 7502.78 | 1.02 |
| 7.62% NABARD | 7127.46 | 0.97 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 7026.71 | 0.96 |
| 7.12% Oriental InfraTrust ** | 6902.34 | 0.94 |
| Sansar Trust ** | 6203 | 0.85 |
| 8.4% DLF Cyber City Developers Ltd. ** | 6101.95 | 0.83 |
| 7.48% NABARD ** | 5094.94 | 0.69 |
| 7.71% Rural Electrification Corporation Ltd. ** | 5064.71 | 0.69 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5036.73 | 0.69 |
| 7.24% State Government of Maharashtra | 5034.08 | 0.69 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 5027.04 | 0.68 |
| 8.92% JM Financial Products Ltd. ** | 5026.22 | 0.68 |
| India Universal Trust AL2 ** | 4541.17 | 0.62 |
| 7.35% Bharti Telecom Ltd. ** | 4506.33 | 0.61 |
| Sansar Trust June 2024 A1 ** | 4216 | 0.57 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 4090.84 | 0.56 |
| 7.25% Export-Import Bank Of India ** | 4032.81 | 0.55 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3719.87 | 0.51 |
| India Universal Trust AL2 ** | 3690.95 | 0.5 |
| 8.45% Sheela Foam Ltd. ** | 3526.75 | 0.48 |
| 8.45% Sheela Foam Ltd. ** | 3513.82 | 0.48 |
| Corporate Debt Market Development Fund (Class A2) | 3409.41 | 0.46 |
| 8.03% Power Finance Corporation Ltd. ** | 3015.55 | 0.41 |
| 7.45% Bharti Telecom Ltd. | 3007.73 | 0.41 |
| 7.8% NABARD | 2534.56 | 0.35 |
| 7.6% Power Finance Corporation Ltd. ** | 2533.14 | 0.35 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2523.84 | 0.34 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2511.96 | 0.34 |
| 7.11% Small Industries Development Bank Of India. | 2505.56 | 0.34 |
| 6.07% NABARD ** | 2474.8 | 0.34 |
| 7.2% Knowledge Realty Trust Ltd ** | 2258.25 | 0.31 |
| India Universal Trust AL2 ** | 2240.74 | 0.31 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1997.6 | 0.27 |
| 6.22% Government Securities | 1130.64 | 0.15 |
| 7.15% Power Finance Corporation Ltd. ** | 1003.83 | 0.14 |
| 7.23% Small Industries Development Bank Of India. ** | 1002.79 | 0.14 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 998.11 | 0.14 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 997.98 | 0.14 |
| 8.1% Bajaj Housing Finance Ltd. | 508.86 | 0.07 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 502.98 | 0.07 |
| 8.32% Torrent Power Ltd. ** | 306.8 | 0.04 |
| 6.48% Government Securities | 25.76 | 0 |
| 7.1% Government Securities | 9.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.69% |
| Finance | 25.4% |
| Bank | 13.92% |
| Others | 12.15% |
| Realty | 5.6% |
| Non - Ferrous Metals | 2.74% |
| Miscellaneous | 2.66% |
| Infrastructure | 1.21% |
| Telecom | 1.04% |
| FMCG | 0.96% |
| Business Services | 0.31% |
| Agri | 0.27% |
| Power | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.15 | 7 | 6.39 | 8.31 | 7.86 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5.68 | 6.78 | 5.39 | 8.02 | 7.81 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 4.16 | 6.6 | 6 | 7.94 | 7.93 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 2.51 | 6.51 | 5.59 | 7.94 | 7.79 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 5.13 | 7.54 | 6.6 | 7.93 | 7.83 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 4 | 6.62 | 6.16 | 7.74 | 7.7 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 1.25 | 5.87 | 4.92 | 7.54 | 7.43 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 4.22 | 7.42 | 5.4 | 7.52 | 7.39 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 1.33 | 4.95 | 5 | 7.38 | 8.16 |
Other Funds From - ICICI Pru Floating Interest Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 1 | 2.94 | 5.69 | 10.42 | 13.43 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |