ICICI Pru Floating Interest Fund(G)
Scheme Returns
9.48%
Category Returns
5.84%
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) | -12.73 | 5.80 | 9.48 | 7.14 | 7.71 | 7.81 | 6.72 | 6.40 | 7.64 |
| Debt - Floater Fund | -8.73 | 5.54 | 5.84 | 6.78 | 8.08 | 7.96 | 6.90 | 6.41 | 7.10 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
17-Nov-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,231,595.04
-
Scheme Plan
--
-
Scheme Class
Debt - Floater Fund
-
Objectives
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
436.7552
-
Fund Manager
Mr. Ritesh Lunawat
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.82% Government Securities | 145845.06 | 20.39 |
| 6.99% Government Securities | 54325.44 | 7.59 |
| 7.8% LIC Housing Finance Ltd. ** | 37193.46 | 5.2 |
| 7.53% NABARD | 20879.78 | 2.92 |
| 7.58% LIC Housing Finance Ltd. ** | 20385.46 | 2.85 |
| 8% Oberoi Realty Ltd. ** | 20252.22 | 2.83 |
| 7.24% State Government of Bihar | 20225.74 | 2.83 |
| 9.31% Vedanta Ltd. ** | 20028.3 | 2.8 |
| Siddhivinayak Securitisation Trust ** | 17857.02 | 2.5 |
| Shivshakti Securitisation Trust ** | 17833.96 | 2.49 |
| 8.27% Tata Housing Development Company Ltd. ** | 15021.32 | 2.1 |
| Net Current Assets | 14965.35 | 2.09 |
| 7.19% ICICI Home Finance Company Ltd. ** | 12543.81 | 1.75 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12519.21 | 1.75 |
| 6.79% Government Securities | 11180.57 | 1.56 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 10116.86 | 1.41 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10060.3 | 1.41 |
| 6.66% Small Industries Development Bank Of India. | 9987.73 | 1.4 |
| 6.33% Government Securities | 9857.84 | 1.38 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 8991.35 | 1.26 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8918.88 | 1.25 |
| 7.44% NABARD | 8637.22 | 1.21 |
| 7.7% NABARD | 7637.03 | 1.07 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 7623.53 | 1.07 |
| 7.75% Small Industries Development Bank Of India. ** | 7623.2 | 1.07 |
| 7.79% Small Industries Development Bank Of India. ** | 7623.04 | 1.07 |
| 8.05% Tata Housing Development Company Ltd. ** | 7509.09 | 1.05 |
| 7.62% NABARD | 7135.61 | 1 |
| 7.25% Mahindra Rural Housing Finance Ltd. | 7026.5 | 0.98 |
| 7.12% Oriental InfraTrust ** | 6910.09 | 0.97 |
| TREPS | 6727.01 | 0.94 |
| Sansar Trust ** | 6664 | 0.93 |
| 7.48% NABARD | 5091.99 | 0.71 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5041.41 | 0.7 |
| 8.42% Aavas Financiers Ltd. ** | 5039.4 | 0.7 |
| 7.24% State Government of Maharashtra | 5033.4 | 0.7 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 5026.85 | 0.7 |
| 8.92% JM Financial Products Ltd. ** | 5025.8 | 0.7 |
| Sansar Trust June 2024 A1 ** | 4669 | 0.65 |
| 8.46% DME Development Ltd. ** | 4611.1 | 0.64 |
| India Universal Trust AL2 ** | 4565.33 | 0.64 |
| 8.46% DME Development Ltd. ** | 4508.25 | 0.63 |
| 7.35% Bharti Telecom Ltd. ** | 4505.25 | 0.63 |
| 8.46% DME Development Ltd. ** | 4441.38 | 0.62 |
| 8.46% DME Development Ltd. ** | 4438.85 | 0.62 |
| 8.46% DME Development Ltd. ** | 4438.46 | 0.62 |
| 8.46% DME Development Ltd. ** | 4427.67 | 0.62 |
| 8.46% DME Development Ltd. ** | 4395 | 0.61 |
| 8.46% DME Development Ltd. ** | 4392.53 | 0.61 |
| 8.46% DME Development Ltd. ** | 4384.72 | 0.61 |
| 8.46% DME Development Ltd. ** | 4283.81 | 0.6 |
| India Universal Trust AL2 ** | 3784.56 | 0.53 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3713.98 | 0.52 |
| 8.45% Sheela Foam Ltd. ** | 3529.66 | 0.49 |
| 8.45% Sheela Foam Ltd. ** | 3517.37 | 0.49 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3499.22 | 0.49 |
| Corporate Debt Market Development Fund (Class A2) | 3393.74 | 0.47 |
| 7.45% Bharti Telecom Ltd. | 3007.42 | 0.42 |
| 7.8% NABARD | 2535.29 | 0.35 |
| 9.3% JM Financial Credit Solution Ltd. ** | 2526.12 | 0.35 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2509.01 | 0.35 |
| India Universal Trust AL2 ** | 2508.12 | 0.35 |
| 6.07% NABARD ** | 2473.28 | 0.35 |
| 7.2% Knowledge Realty Trust Ltd ** | 2253.79 | 0.32 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1996.44 | 0.28 |
| 7.11% Government Securities | 1255.14 | 0.18 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1000.35 | 0.14 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 999.84 | 0.14 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 999.47 | 0.14 |
| 8.1% Bajaj Housing Finance Ltd. ** | 509.06 | 0.07 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 503.23 | 0.07 |
| 8.32% Torrent Power Ltd. ** | 306.84 | 0.04 |
| 6.48% Government Securities | 25.82 | 0 |
| 7.1% Government Securities | 9.88 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.64% |
| Finance | 21.52% |
| Bank | 11.13% |
| Others | 9.07% |
| Realty | 7.73% |
| Infrastructure | 7.44% |
| Non - Ferrous Metals | 2.8% |
| Healthcare | 1.41% |
| Telecom | 1.07% |
| FMCG | 0.99% |
| Miscellaneous | 0.94% |
| Power | 0.53% |
| Agri | 0.42% |
| Business Services | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.39 | 6.85 | 5.6 | 8.32 | 7.88 |
| 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 | 5.9 | 6.42 | 6.29 | 8.19 | 7.88 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 0.49 | 7.58 | 2.35 | 8.13 | 8.01 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 4.79 | 6.71 | 4.92 | 8.13 | 7.52 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.38 | 6.59 | 6.07 | 7.99 | 7.96 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 6.55 | 7.83 | 4.91 | 7.93 | 7.44 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.43 | 6.78 | 6.49 | 7.9 | 7.76 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5.33 | 5.92 | 5.1 | 7.9 | 7.82 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 4.68 | 6.09 | 4.64 | 7.81 | 8.26 |
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 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |