ICICI Pru Floating Interest Fund(G)
Scheme Returns
-2.91%
Category Returns
-0.69%
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) | -16.81 | -15.92 | -2.91 | 2.71 | 5.49 | 7.33 | 7.16 | 6.37 | 7.55 |
| Debt - Floater Fund | -14.85 | -11.25 | -0.69 | 3.26 | 5.08 | 7.40 | 7.19 | 6.40 | 6.93 |
* 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
444.9726
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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 |
|---|---|---|
| 7.8% LIC Housing Finance Ltd. ** | 36559.79 | 4.88 |
| 6.75% Government Securities | 35904.15 | 4.79 |
| 7.53% NABARD ** | 27969 | 3.73 |
| 7.42% Citicorp Finance (India) Ltd. ** | 26150.95 | 3.49 |
| 7.95% Tata Capital Financial Services Ltd. ** | 25033.03 | 3.34 |
| 7.44% Rural Electrification Corporation Ltd. ** | 22493.79 | 3 |
| 7.58% LIC Housing Finance Ltd. ** | 19985.5 | 2.67 |
| 7.24% State Government of Bihar | 19825.9 | 2.65 |
| 7.37% State Government of Karnataka | 19696.92 | 2.63 |
| HDFC Bank Ltd. ** | 18848.42 | 2.52 |
| 7.34% Small Industries Development Bank Of India. ** | 18840.65 | 2.51 |
| Siddhivinayak Securitisation Trust ** | 17331.97 | 2.31 |
| Shivshakti Securitisation Trust ** | 17295.1 | 2.31 |
| 7.71% Rural Electrification Corporation Ltd. ** | 15036.11 | 2.01 |
| 7.19% Jio Credit Ltd ** | 14802.93 | 1.98 |
| 7.44% NABARD ** | 13474.67 | 1.8 |
| 6.52% Rural Electrification Corporation Ltd. ** | 13296.27 | 1.77 |
| TREPS | 12952.31 | 1.73 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 12589.94 | 1.68 |
| 6.45% Government Securities | 12543.47 | 1.67 |
| 7.01% ICICI Home Finance Company Ltd. ** | 12482.9 | 1.67 |
| 7.04% Small Industries Development Bank Of India. ** | 12203.47 | 1.63 |
| 7.27% Axis Bank Ltd. ** | 12037.16 | 1.61 |
| 7.42% Small Industries Development Bank Of India. ** | 11919.6 | 1.59 |
| Net Current Assets | 11061.79 | 1.48 |
| 7.7% NABARD ** | 10026.4 | 1.34 |
| 6.96% Power Finance Corporation Ltd. ** | 9915.32 | 1.32 |
| 7.33% State Government of Karnataka | 9874.45 | 1.32 |
| Bank Of Baroda ** | 9526.44 | 1.27 |
| Bank Of Baroda ** | 9478.35 | 1.27 |
| Export-Import Bank Of India ** | 9437.97 | 1.26 |
| HDFC Bank Ltd. ** | 9411.89 | 1.26 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 8841.26 | 1.18 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8832.6 | 1.18 |
| 7.6% Power Finance Corporation Ltd. ** | 8527.74 | 1.14 |
| 7.8% NABARD ** | 8521.61 | 1.14 |
| 7.42% Power Finance Corporation Ltd. ** | 7990.61 | 1.07 |
| 6.74% Small Industries Development Bank Of India. ** | 7819.36 | 1.04 |
| 7.79% Small Industries Development Bank Of India. ** | 7514.25 | 1 |
| 7.75% Small Industries Development Bank Of India. ** | 7512.72 | 1 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 7438 | 0.99 |
| 6.98% Nexus Select Trust ** | 7332.79 | 0.98 |
| 7.34% State Government of Maharashtra | 7004.92 | 0.94 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6955.1 | 0.93 |
| 7.12% Oriental InfraTrust ** | 6670.76 | 0.89 |
| 8.4% DLF Cyber City Developers Ltd. ** | 6037.88 | 0.81 |
| 7.62% NABARD ** | 6002.32 | 0.8 |
| 8.3% Tata Capital Ltd. | 5033.84 | 0.67 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5008.36 | 0.67 |
| 7.18% Power Finance Corporation Ltd. ** | 5000.02 | 0.67 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 4986.75 | 0.67 |
| 7.49% Small Industries Development Bank Of India. ** | 4973.62 | 0.66 |
| 6.95% Rural Electrification Corporation Ltd. ** | 4957.58 | 0.66 |
| 6.92% Power Finance Corporation Ltd. ** | 4954.91 | 0.66 |
| 7.24% State Government of Maharashtra | 4880.97 | 0.65 |
| 7.35% Bharti Telecom Ltd. ** | 4464.61 | 0.6 |
| India Universal Trust AL2 ** | 4385.7 | 0.59 |
| Sansar Trust ** | 4104 | 0.55 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 4028.79 | 0.54 |
| 7.25% Export-Import Bank Of India ** | 3995.02 | 0.53 |
| 7.54% State Government of Rajasthan | 3831.62 | 0.51 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3665.66 | 0.49 |
| Corporate Debt Market Development Fund (Class A2) | 3485.84 | 0.47 |
| 7.5378% Knowledge Realty Trust Ltd ** | 3480 | 0.46 |
| India Universal Trust AL2 ** | 3192.09 | 0.43 |
| 7.45% Bharti Telecom Ltd. ** | 2964.02 | 0.4 |
| 8.22% NABARD ** | 2533.28 | 0.34 |
| 6.48% Government Securities | 2525.19 | 0.34 |
| 7.23% Power Finance Corporation Ltd. ** | 2496.22 | 0.33 |
| 7.51% Small Industries Development Bank Of India. ** | 2493.89 | 0.33 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2477.98 | 0.33 |
| 6.07% NABARD ** | 2449.4 | 0.33 |
| Sansar Trust June 2024 A1 ** | 2319 | 0.31 |
| 7.47% State Government of Karnataka | 2229.29 | 0.3 |
| 7.2% Knowledge Realty Trust Ltd ** | 2223.05 | 0.3 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1013.34 | 0.14 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1012.94 | 0.14 |
| 7.15% Power Finance Corporation Ltd. ** | 999.6 | 0.13 |
| India Universal Trust AL2 ** | 890.24 | 0.12 |
| 8.1% Bajaj Housing Finance Ltd. ** | 502.65 | 0.07 |
| 7.24% State Government of Rajasthan | 424.33 | 0.06 |
| Indian Bank | 194.97 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42% |
| Bank | 28.99% |
| G-Sec | 15.85% |
| Others | 7.69% |
| Miscellaneous | 1.73% |
| Infrastructure | 1.18% |
| Telecom | 0.99% |
| Realty | 0.81% |
| Business Services | 0.76% |
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 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 0.74 | 4.03 | 4.42 | 5.65 | 7.23 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | -2.91 | 2.71 | 3.86 | 5.49 | 7.33 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.51 | 5.78 | 5.37 | 5.47 | 7.44 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 2.89 | 4.48 | 5.14 | 5.34 | 7.51 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | -1.92 | 2.62 | 3.88 | 5.25 | 7.4 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | -2.6 | 1.31 | 3.44 | 5.2 | 7.28 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 0.65 | 4.27 | 4.5 | 5.16 | 6.59 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 0.11 | 3.03 | 4 | 4.76 | 6.95 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | -3.12 | 3.02 | 3.55 | 4.48 | 6.93 |
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 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |