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ICICI Pru Floating Interest Fund(G)
Scheme Returns
4.01%
Category Returns
6.37%
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) | 8.70 | 12.64 | 4.01 | 7.57 | 8.16 | 6.56 | 5.98 | 6.65 | 7.62 |
| Debt - Floater Fund | -15.37 | 5.51 | 6.37 | 7.19 | 8.40 | 6.65 | 6.01 | 6.64 | 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
406.7893
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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 |
|---|---|---|
| Government Securities | 298680.67 | 35.86 |
| Government Securities | 98403.29 | 11.81 |
| LIC Housing Finance Ltd. ** | 36571.14 | 4.39 |
| Muthoot Finance Ltd. ** | 25065.23 | 3.01 |
| Net Current Assets | 20529.04 | 2.46 |
| Oberoi Realty Ltd. ** | 19965.94 | 2.4 |
| Mankind Pharma Ltd ** | 15549.26 | 1.87 |
| Bharti Telecom Ltd. | 15083.33 | 1.81 |
| Tata Housing Development Company Ltd. ** | 15018.72 | 1.8 |
| TREPS | 13818.96 | 1.66 |
| Government Securities | 12781.64 | 1.53 |
| Tata Housing Development Company Ltd. ** | 12509.69 | 1.5 |
| Bharti Telecom Ltd. ** | 10538.79 | 1.27 |
| Sansar Trust ** | 10058 | 1.21 |
| Sansar Trust June 2024 A1 ** | 10057 | 1.21 |
| Narayana Hrudayalaya Ltd. ** | 10028.71 | 1.2 |
| 360 One Prime Ltd. ** | 9994.61 | 1.2 |
| Small Industries Development Bank Of India. ** | 9972.79 | 1.2 |
| Pipeline Infrastructure Pvt Ltd. ** | 8884 | 1.07 |
| JM Financial Credit Solution Ltd. ** | 7568.51 | 0.91 |
| Motilal oswal finvest Ltd ** | 7527.48 | 0.9 |
| Muthoot Finance Ltd. ** | 7527.01 | 0.9 |
| Tata Housing Development Company Ltd. ** | 7495.42 | 0.9 |
| India Universal Trust AL2 ** | 5503.74 | 0.66 |
| Nirma Ltd. ** | 5050.35 | 0.61 |
| Godrej Industries Ltd. | 5013.51 | 0.6 |
| Altius Telecom Infrastructure Trust. ** | 5012.29 | 0.6 |
| Manappuram Finance Ltd. ** | 4999 | 0.6 |
| Manappuram Finance Ltd. ** | 4994.25 | 0.6 |
| Small Industries Development Bank Of India. | 4985.6 | 0.6 |
| JM Financial Products Ltd. ** | 4984.96 | 0.6 |
| India Universal Trust AL2 ** | 4807.66 | 0.58 |
| India Universal Trust AL2 ** | 4719.42 | 0.57 |
| DME Development Ltd. ** | 4672.55 | 0.56 |
| DME Development Ltd. ** | 4520.32 | 0.54 |
| DME Development Ltd. ** | 4477.51 | 0.54 |
| DME Development Ltd. ** | 4470.05 | 0.54 |
| DME Development Ltd. ** | 4455.15 | 0.53 |
| DME Development Ltd. ** | 4430.11 | 0.53 |
| DME Development Ltd. ** | 4409.51 | 0.53 |
| DME Development Ltd. ** | 4385.67 | 0.53 |
| DME Development Ltd. ** | 4359.65 | 0.52 |
| DME Development Ltd. ** | 4326.46 | 0.52 |
| Torrent Power Ltd. ** | 4133.34 | 0.5 |
| Tata Capital Housing Finance Ltd. ** | 4009.68 | 0.48 |
| Sheela Foam Ltd. ** | 3510.03 | 0.42 |
| Sheela Foam Ltd. ** | 3509.05 | 0.42 |
| Sheela Foam Ltd. ** | 3500.48 | 0.42 |
| Bajaj Finance Ltd. ** | 3499.25 | 0.42 |
| Sheela Foam Ltd. ** | 3499.19 | 0.42 |
| Jodhpur Wind Farms Pvt. Ltd. ** | 3443.43 | 0.41 |
| Corporate Debt Market Development Fund (Class A2) | 3104.85 | 0.37 |
| Mankind Pharma Ltd ** | 2912.48 | 0.35 |
| Torrent Power Ltd. ** | 2907.47 | 0.35 |
| Eris Lifesciences Ltd. ** | 2516.68 | 0.3 |
| Eris Lifesciences Ltd. ** | 2512.85 | 0.3 |
| LIC Housing Finance Ltd. ** | 2502.84 | 0.3 |
| Muthoot Finance Ltd. ** | 2495.56 | 0.3 |
| NABARD ** | 2467 | 0.3 |
| Tata Capital Housing Finance Ltd. ** | 1963.03 | 0.24 |
| Government Securities | 1108.29 | 0.13 |
| State Government of Maharashtra | 503.25 | 0.06 |
| Torrent Power Ltd. ** | 303.31 | 0.04 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 298.1 | 0.04 |
| LIC Housing Finance Ltd. ** | 100.39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 49.4% |
| Finance | 17.88% |
| Realty | 6.6% |
| Infrastructure | 6.41% |
| Others | 4.64% |
| Healthcare | 4.02% |
| Telecom | 3.08% |
| FMCG | 2.29% |
| Bank | 2.09% |
| Miscellaneous | 1.66% |
| Power | 1.3% |
| Chemicals | 0.6% |
| 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 | 8.7 | 4.32 | 8.49 | 9.26 | 6.9 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.7 | 7.16 | 9.16 | 9.13 | 6.54 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 5.53 | 7.44 | 8.19 | 8.33 | 6.76 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.15 | 8.01 | 8.55 | 8.3 | 6.2 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.56 | 6.44 | 7.81 | 8.26 | 6.61 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5 | 6.82 | 8.05 | 8.22 | 6.5 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.5 | 7.48 | 8.33 | 8.21 | 6.29 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 4.01 | 7.57 | 7.95 | 8.16 | 6.56 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 6.03 | 7.69 | 7.71 | 7.96 | 6.66 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |