ICICI Pru Floating Interest Fund(G)
Scheme Returns
6.45%
Category Returns
7.25%
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) | 13.07 | 4.92 | 6.45 | 6.30 | 8.09 | 6.73 | 5.99 | 6.60 | 7.62 |
| Debt - Floater Fund | 6.50 | 9.50 | 7.25 | 6.68 | 8.35 | 6.78 | 6.11 | 6.63 | 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
409.2497
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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 | 256184.41 | 32.94 |
| 7.53% Government Securities | 94660.55 | 12.17 |
| 7.8% LIC Housing Finance Ltd. ** | 36544.09 | 4.7 |
| 8.85% Muthoot Finance Ltd. ** | 25137.93 | 3.23 |
| 8% Oberoi Realty Ltd. ** | 19953.1 | 2.57 |
| 7.1% Government Securities | 17874.94 | 2.3 |
| Net Current Assets | 15957.32 | 2.05 |
| 7.99% Mankind Pharma Ltd ** | 15538.36 | 2 |
| 8.27% Tata Housing Development Company Ltd. ** | 15014.07 | 1.93 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12506.69 | 1.61 |
| 8.14% ICICI Home Finance Company Ltd. ** | 12484.85 | 1.61 |
| 8.7% Bharti Telecom Ltd. ** | 10550.93 | 1.36 |
| Sansar Trust ** | 10025 | 1.29 |
| Sansar Trust June 2024 A1 ** | 10024 | 1.29 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10017.08 | 1.29 |
| 9.3% 360 One Prime Ltd. ** | 9996.28 | 1.29 |
| 7.44% Small Industries Development Bank Of India. ** | 9964.42 | 1.28 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8875.57 | 1.14 |
| 9.02% Muthoot Finance Ltd. ** | 7578.75 | 0.97 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7568.33 | 0.97 |
| 9.5% Motilal oswal finvest Ltd ** | 7520.66 | 0.97 |
| 8.05% Tata Housing Development Company Ltd. ** | 7494.26 | 0.96 |
| India Universal Trust AL2 ** | 5243.04 | 0.67 |
| 8.5% Nirma Ltd. ** | 5042.63 | 0.65 |
| 8.9% Bharti Telecom Ltd. ** | 5032.64 | 0.65 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5012.21 | 0.64 |
| 8.36% Godrej Industries Ltd. ** | 5011.66 | 0.64 |
| 6.79% Government Securities | 5010.18 | 0.64 |
| 8.65% Manappuram Finance Ltd. ** | 4999 | 0.64 |
| 8.8% Manappuram Finance Ltd. ** | 4994.28 | 0.64 |
| 8.92% JM Financial Products Ltd. ** | 4987.15 | 0.64 |
| 7.43% Small Industries Development Bank Of India. ** | 4981.5 | 0.64 |
| India Universal Trust AL2 ** | 4718.95 | 0.61 |
| India Universal Trust AL2 ** | 4703.07 | 0.6 |
| 9.54% DME Development Ltd. ** | 4662.43 | 0.6 |
| 9.54% DME Development Ltd. ** | 4512.24 | 0.58 |
| 9.54% DME Development Ltd. ** | 4465.77 | 0.57 |
| 9.54% DME Development Ltd. ** | 4465.43 | 0.57 |
| 9.54% DME Development Ltd. ** | 4431.11 | 0.57 |
| 9.54% DME Development Ltd. ** | 4416.8 | 0.57 |
| 9.54% DME Development Ltd. ** | 4397.53 | 0.57 |
| 9.54% DME Development Ltd. ** | 4366.95 | 0.56 |
| 9.54% DME Development Ltd. ** | 4346.28 | 0.56 |
| 9.54% DME Development Ltd. ** | 4306.63 | 0.55 |
| 8.32% Torrent Power Ltd. ** | 4124.73 | 0.53 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 4009.87 | 0.52 |
| 8.45% Sheela Foam Ltd. ** | 3506.7 | 0.45 |
| 8.45% Sheela Foam Ltd. ** | 3506.37 | 0.45 |
| 8.45% Sheela Foam Ltd. ** | 3499.08 | 0.45 |
| 8.45% Sheela Foam Ltd. ** | 3497.63 | 0.45 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3445.35 | 0.44 |
| Corporate Debt Market Development Fund (Class A2) | 3217.21 | 0.41 |
| TREPS | 3169.79 | 0.41 |
| 7.99% Mankind Pharma Ltd ** | 2909.98 | 0.37 |
| 8.32% Torrent Power Ltd. ** | 2906.92 | 0.37 |
| 8.73% Eris Lifesciences Ltd. ** | 2512.92 | 0.32 |
| 8.78% Muthoot Finance Ltd. ** | 2512.42 | 0.32 |
| 8.73% Eris Lifesciences Ltd. ** | 2510.66 | 0.32 |
| 7.83% LIC Housing Finance Ltd. ** | 2500.95 | 0.32 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1964.91 | 0.25 |
| 7.18% Government Securities | 1108 | 0.14 |
| 8.25% State Government of Maharashtra | 502.53 | 0.06 |
| 8.32% Torrent Power Ltd. ** | 302.48 | 0.04 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 300 | 0.04 |
| 8.25% LIC Housing Finance Ltd. ** | 100.23 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 48.26% |
| Finance | 20.31% |
| Realty | 7.07% |
| Infrastructure | 6.85% |
| Others | 4.35% |
| Healthcare | 4.31% |
| FMCG | 2.45% |
| Telecom | 2% |
| Bank | 1.92% |
| Power | 1.39% |
| Chemicals | 0.64% |
| Miscellaneous | 0.41% |
| Crude Oil | 0.04% |
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 | 8.37 | 5.4 | 8.39 | 9.26 | 7.01 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.92 | 6.82 | 8.68 | 9.08 | 6.83 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.32 | 6.8 | 7.82 | 8.3 | 6.87 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 6.49 | 6.55 | 8 | 8.21 | 6.36 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.85 | 6.49 | 7.95 | 8.18 | 6.44 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 6.8 | 6.5 | 7.74 | 8.16 | 6.62 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.13 | 6.19 | 7.46 | 8.13 | 6.72 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.45 | 6.3 | 7.52 | 8.09 | 6.73 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 7.38 | 7.12 | 7.98 | 7.94 | 6.23 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |