ICICI Pru Floating Interest Fund(G)
Scheme Returns
6.48%
Category Returns
3.09%
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) | -1.35 | 5.41 | 6.48 | 10.04 | 8.50 | 8.26 | 6.55 | 6.64 | 7.65 |
| Debt - Floater Fund | -2.88 | 5.21 | 3.09 | 10.60 | 9.16 | 8.02 | 6.73 | 6.59 | 7.16 |
* 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
425.116
-
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 |
|---|---|---|
| 7.81% Government Securities | 171469.68 | 23.08 |
| 6.99% Government Securities | 54556.32 | 7.34 |
| 7.8% LIC Housing Finance Ltd. ** | 37266.24 | 5.02 |
| 7.53% NABARD ** | 33744.22 | 4.54 |
| 7.58% LIC Housing Finance Ltd. ** | 20500.02 | 2.76 |
| 8% Oberoi Realty Ltd. ** | 20264.36 | 2.73 |
| 8.85% Muthoot Finance Ltd. ** | 19198.44 | 2.58 |
| 7.99% Mankind Pharma Ltd ** | 15630.03 | 2.1 |
| 8.65% Muthoot Finance Ltd. ** | 15179.99 | 2.04 |
| 8.27% Tata Housing Development Company Ltd. ** | 15071.01 | 2.03 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12557.63 | 1.69 |
| 7.48% ICICI Home Finance Company Ltd. ** | 12400.95 | 1.67 |
| 7.62% NABARD ** | 12280.01 | 1.65 |
| Net Current Assets | 11389.87 | 1.53 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 10110.99 | 1.36 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10108.26 | 1.36 |
| 9.3% 360 One Prime Ltd. ** | 10041.86 | 1.35 |
| Sansar Trust ** | 9031 | 1.22 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8966.16 | 1.21 |
| 7.44% NABARD ** | 8667.43 | 1.17 |
| 7.7% NABARD | 7670.76 | 1.03 |
| 7.79% Small Industries Development Bank Of India. ** | 7662.02 | 1.03 |
| 9.02% Muthoot Finance Ltd. ** | 7636.08 | 1.03 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7601.19 | 1.02 |
| 8.05% Tata Housing Development Company Ltd. ** | 7528.17 | 1.01 |
| 9.5% Motilal oswal finvest Ltd ** | 7527.08 | 1.01 |
| Sansar Trust June 2024 A1 ** | 7088 | 0.95 |
| TREPS | 6698.85 | 0.9 |
| 7.59% Rural Electrification Corporation Ltd. ** | 5606.94 | 0.75 |
| 7.83% Small Industries Development Bank Of India. ** | 5183.71 | 0.7 |
| 7.75% Small Industries Development Bank Of India. ** | 5108.36 | 0.69 |
| 7.56% Rural Electrification Corporation Ltd. ** | 5102.35 | 0.69 |
| 8.5% Nirma Ltd. ** | 5083.32 | 0.68 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5059.87 | 0.68 |
| 8.36% Godrej Industries Ltd. ** | 5059.27 | 0.68 |
| 8.92% JM Financial Products Ltd. ** | 5039.74 | 0.68 |
| 8.42% Aavas Financiers Ltd. ** | 5038 | 0.68 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 5027.5 | 0.68 |
| 8.9% Bharti Telecom Ltd. ** | 5024.4 | 0.68 |
| 8.8% Manappuram Finance Ltd. ** | 5008.01 | 0.67 |
| India Universal Trust AL2 ** | 4683.08 | 0.63 |
| 9.58% DME Development Ltd. ** | 4608.26 | 0.62 |
| 9.58% DME Development Ltd. ** | 4470.97 | 0.6 |
| 9.58% DME Development Ltd. ** | 4442.25 | 0.6 |
| 9.58% DME Development Ltd. ** | 4435.98 | 0.6 |
| 9.58% DME Development Ltd. ** | 4419.5 | 0.59 |
| 9.58% DME Development Ltd. ** | 4418.47 | 0.59 |
| 9.58% DME Development Ltd. ** | 4418.12 | 0.59 |
| 9.58% DME Development Ltd. ** | 4417.65 | 0.59 |
| 9.58% DME Development Ltd. ** | 4412.92 | 0.59 |
| India Universal Trust AL2 ** | 4282.64 | 0.58 |
| 9.58% DME Development Ltd. ** | 4281.89 | 0.58 |
| India Universal Trust AL2 ** | 3897.26 | 0.52 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3714.46 | 0.5 |
| 8.45% Sheela Foam Ltd. ** | 3545.8 | 0.48 |
| 8.45% Sheela Foam Ltd. ** | 3529.62 | 0.48 |
| 8.45% Sheela Foam Ltd. ** | 3508.87 | 0.47 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3484.91 | 0.47 |
| Corporate Debt Market Development Fund (Class A2) | 3319.61 | 0.45 |
| 8.32% Torrent Power Ltd. ** | 3161.3 | 0.43 |
| 7.99% Mankind Pharma Ltd ** | 2937.84 | 0.4 |
| 8.32% Torrent Power Ltd. ** | 2923.6 | 0.39 |
| 7.1% Government Securities | 2645.54 | 0.36 |
| 7.48% NABARD | 2563.94 | 0.35 |
| 7.79% Small Industries Development Bank Of India. ** | 2552.34 | 0.34 |
| 8.73% Eris Lifesciences Ltd. ** | 2550.46 | 0.34 |
| 7.8% NABARD | 2549.13 | 0.34 |
| 8.73% Eris Lifesciences Ltd. ** | 2540.95 | 0.34 |
| 7.43% Small Industries Development Bank Of India. ** | 2522.74 | 0.34 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2508.26 | 0.34 |
| 6.07% NABARD ** | 2469.77 | 0.33 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1991.69 | 0.27 |
| 8.1% Bajaj Housing Finance Ltd. ** | 511.54 | 0.07 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 504.82 | 0.07 |
| 8.32% Torrent Power Ltd. ** | 308.03 | 0.04 |
| 8.25% LIC Housing Finance Ltd. ** | 100.45 | 0.01 |
| 6.79% Government Securities | 31.94 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.79% |
| Finance | 28.11% |
| Bank | 12.52% |
| Realty | 7.46% |
| Infrastructure | 7.17% |
| Healthcare | 4.55% |
| Others | 3.71% |
| FMCG | 2.11% |
| Power | 1.33% |
| Miscellaneous | 0.9% |
| Chemicals | 0.68% |
| Telecom | 0.68% |
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 | -8.08 | 9.19 | 10.67 | 9.66 | 8.28 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 0.95 | 10.18 | 9.82 | 9.48 | 8.2 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 4.4 | 12.68 | 10.49 | 9.39 | 8.02 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.48 | 11.44 | 9.98 | 9.35 | 7.92 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 2.42 | 11.36 | 10.04 | 9.34 | 7.76 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 1.36 | 10.46 | 9.94 | 9.26 | 7.43 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 4.75 | 10.64 | 9.6 | 9.01 | 8.13 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 1.46 | 10.25 | 9.5 | 8.88 | 7.47 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 4.68 | 9.94 | 9.27 | 8.6 | 7.76 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.48 | 10.04 | 8.92 | 8.5 | 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 | 69762.55 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 2.33 | 7.03 | 7.1 | 10.12 | 15.06 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |