ICICI Pru Floating Interest Fund(G)
Scheme Returns
8.78%
Category Returns
6.65%
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) | -7.94 | 8.34 | 8.78 | 8.10 | 8.23 | 6.41 | 6.11 | 6.67 | 7.64 |
| Debt - Floater Fund | 5.70 | 5.14 | 6.65 | 8.04 | 8.40 | 6.52 | 6.02 | 6.63 | 6.91 |
* 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
405.4977
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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 | 346600.18 | 39.96 |
| 7.53% Government Securities | 98517.98 | 11.36 |
| 7.8% LIC Housing Finance Ltd. ** | 36664.87 | 4.23 |
| 8.85% Muthoot Finance Ltd. ** | 25104.95 | 2.89 |
| 8.9% Bharti Telecom Ltd. ** | 20074.06 | 2.31 |
| 8% Oberoi Realty Ltd. ** | 19948.16 | 2.3 |
| Net Current Assets | 15960.96 | 1.84 |
| 7.99% Mankind Pharma Ltd ** | 15551.41 | 1.79 |
| 8.27% Tata Housing Development Company Ltd. ** | 15040.14 | 1.73 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12527.83 | 1.44 |
| 8.7% Bharti Telecom Ltd. ** | 10517.9 | 1.21 |
| Sansar Trust ** | 10062 | 1.16 |
| Sansar Trust June 2024 A1 ** | 10059 | 1.16 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10024.82 | 1.16 |
| 9.3% 360 One Prime Ltd. ** | 10010.2 | 1.15 |
| 7.44% Small Industries Development Bank Of India. ** | 9973.15 | 1.15 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8883.9 | 1.02 |
| TREPS | 7871.1 | 0.91 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7580.3 | 0.87 |
| 9.02% Muthoot Finance Ltd. ** | 7547.08 | 0.87 |
| 9.5% Motilal oswal finvest Ltd ** | 7534.92 | 0.87 |
| 7.9% Bajaj Finance Ltd. ** | 7505.95 | 0.87 |
| 8.05% Tata Housing Development Company Ltd. ** | 7505.65 | 0.87 |
| 8.5% Nirma Ltd. ** | 5039.15 | 0.58 |
| 8.36% Godrej Industries Ltd. ** | 5015.25 | 0.58 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5011.12 | 0.58 |
| 9.3% Bharti Telecom Ltd. ** | 5000.96 | 0.58 |
| 8.8% Manappuram Finance Ltd. ** | 4999.69 | 0.58 |
| 8.65% Manappuram Finance Ltd. ** | 4999.31 | 0.58 |
| 8.92% JM Financial Products Ltd. ** | 4989.67 | 0.58 |
| 7.43% Small Industries Development Bank Of India. ** | 4985.72 | 0.57 |
| 7.2% NABARD ** | 4980.54 | 0.57 |
| 9.74% DME Development Ltd. ** | 4667.48 | 0.54 |
| 9.74% DME Development Ltd. ** | 4511.38 | 0.52 |
| 9.74% DME Development Ltd. ** | 4486.33 | 0.52 |
| 9.74% DME Development Ltd. ** | 4480.55 | 0.52 |
| 9.74% DME Development Ltd. ** | 4454.66 | 0.51 |
| 9.74% DME Development Ltd. ** | 4438.68 | 0.51 |
| 9.74% DME Development Ltd. ** | 4405.45 | 0.51 |
| 9.74% DME Development Ltd. ** | 4385.62 | 0.51 |
| 9.74% DME Development Ltd. ** | 4360.27 | 0.5 |
| 9.74% DME Development Ltd. ** | 4324.2 | 0.5 |
| 8.32% Torrent Power Ltd. ** | 4132.32 | 0.48 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 4014.01 | 0.46 |
| 8.45% Sheela Foam Ltd. ** | 3510.34 | 0.4 |
| 8.45% Sheela Foam Ltd. ** | 3509.1 | 0.4 |
| 8.45% Sheela Foam Ltd. ** | 3502.69 | 0.4 |
| 8.45% Sheela Foam Ltd. ** | 3501.63 | 0.4 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3497.82 | 0.4 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3439.83 | 0.4 |
| Corporate Debt Market Development Fund (Class A2) | 3095.06 | 0.36 |
| 7.99% Mankind Pharma Ltd ** | 2913.24 | 0.34 |
| 8.32% Torrent Power Ltd. ** | 2908.03 | 0.34 |
| 8.73% Eris Lifesciences Ltd. ** | 2516.74 | 0.29 |
| 8.73% Eris Lifesciences Ltd. ** | 2512.71 | 0.29 |
| 7.83% LIC Housing Finance Ltd. ** | 2504.92 | 0.29 |
| 8.78% Muthoot Finance Ltd. ** | 2501.31 | 0.29 |
| 5.7% NABARD ** | 2464.64 | 0.28 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1963.59 | 0.23 |
| 7.18% Government Securities | 1105.54 | 0.13 |
| 7.53% State Government of West Bengal | 1036.66 | 0.12 |
| 7.1% Government Securities | 1027.49 | 0.12 |
| 8.25% State Government of Maharashtra | 503.99 | 0.06 |
| 8.32% Torrent Power Ltd. ** | 303.1 | 0.03 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 296.27 | 0.03 |
| 8.25% LIC Housing Finance Ltd. ** | 100.48 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 51.74% |
| Finance | 17.66% |
| Realty | 6.34% |
| Infrastructure | 6.16% |
| Telecom | 4.1% |
| Healthcare | 3.86% |
| Bank | 2.58% |
| Others | 2.2% |
| FMCG | 2.2% |
| Power | 1.65% |
| Miscellaneous | 0.91% |
| Chemicals | 0.58% |
| Crude Oil | 0.03% |
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 | 0.99 | 6.47 | 9.47 | 9.33 | 6.7 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.72 | 8.91 | 9.74 | 9.19 | 6.33 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.87 | 8.12 | 8.66 | 8.36 | 6.66 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.13 | 8.77 | 9.07 | 8.31 | 6.16 |
| 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 | 7.83 | 7.6 | 8.62 | 8.27 | 6.36 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 6.91 | 7.51 | 8.37 | 8.26 | 6.51 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 8.78 | 8.1 | 8.75 | 8.23 | 6.41 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.17 | 8.43 | 8.52 | 8.17 | 6.21 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.31 | 8.01 | 7.96 | 7.96 | 6.56 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |