ICICI Pru Floating Interest Fund(G)
Scheme Returns
9.64%
Category Returns
11.49%
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) | 27.73 | -2.35 | 9.64 | 7.37 | 6.37 | 7.61 | 7.76 | 6.58 | 7.59 |
| Debt - Floater Fund | 28.72 | -0.62 | 11.49 | 8.32 | 6.14 | 7.75 | 7.55 | 6.65 | 7.05 |
* 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
453.4978
-
Fund Manager
Mr. Ritesh Lunawat
-
Fund Manager Profile
Mr. Ritesh Lunawat is associated with ICICI Prudential Asset Management Company Ltd. from September 27, 2013. He started his career with ICICI Prudential Asset Management Company Ltd. and is currently a Fund Manager.
-
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 |
|---|---|---|
| 6.75% Government Securities | 35944.11 | 4.49 |
| 7.53% NABARD ** | 28139.13 | 3.51 |
| 7.37% Citicorp Finance (India) Ltd. ** | 26100.67 | 3.26 |
| 7.95% Tata Capital Financial Services Ltd. ** | 25089.9 | 3.13 |
| 7.45% Power Finance Corporation Ltd. ** | 22629.38 | 2.82 |
| 7.44% Rural Electrification Corporation Ltd. | 22613.94 | 2.82 |
| 7.24% State Government of Bihar | 20039.56 | 2.5 |
| 7.58% LIC Housing Finance Ltd. ** | 20030.78 | 2.5 |
| 7.37% State Government of Karnataka | 20026.96 | 2.5 |
| 7.8% LIC Housing Finance Ltd. | 19089.57 | 2.38 |
| 7.34% Small Industries Development Bank Of India. | 19048.55 | 2.38 |
| Net Current Assets | 17319.56 | 2.16 |
| Siddhivinayak Securitisation Trust | 17294.7 | 2.16 |
| Shivshakti Securitisation Trust ** | 17197.76 | 2.15 |
| 6.96% Power Finance Corporation Ltd. ** | 16943.12 | 2.12 |
| 7.69% State Government of Tamil Nadu | 15300.81 | 1.91 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. ** | 15072.36 | 1.88 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 15054.65 | 1.88 |
| 7.71% Rural Electrification Corporation Ltd. ** | 15042.05 | 1.88 |
| 7.25% ICICI Home Finance Company Ltd. ** | 15031.79 | 1.88 |
| 7.19% Jio Credit Ltd ** | 14893.97 | 1.86 |
| 7.44% NABARD | 13541.8 | 1.69 |
| 6.52% Rural Electrification Corporation Ltd. ** | 13382.91 | 1.67 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 12607.89 | 1.57 |
| 6.45% Government Securities | 12535.26 | 1.56 |
| 7.13% ICICI Home Finance Company Ltd. ** | 12481.85 | 1.56 |
| 7.04% Small Industries Development Bank Of India. ** | 12345.64 | 1.54 |
| 7.27% Axis Bank Ltd. | 12343.74 | 1.54 |
| 7.42% Small Industries Development Bank Of India. ** | 12054.72 | 1.5 |
| 7.7% NABARD ** | 10046.9 | 1.25 |
| 7.33% State Government of Karnataka | 10007.29 | 1.25 |
| Export-Import Bank Of India ** | 9569.18 | 1.19 |
| HDFC Bank Ltd. ** | 9556.99 | 1.19 |
| HDFC Bank Ltd. ** | 9545.01 | 1.19 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 8915.7 | 1.11 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8837.35 | 1.1 |
| 7.8% NABARD | 8531.14 | 1.06 |
| 7.6% Power Finance Corporation Ltd. ** | 8526.37 | 1.06 |
| 7.42% Power Finance Corporation Ltd. | 8034.06 | 1 |
| 6.74% Small Industries Development Bank Of India. | 7916.5 | 0.99 |
| 7.55% State Government of Maharashtra | 7866.84 | 0.98 |
| 7.6% State Government of Gujarat | 7609.8 | 0.95 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 7556.31 | 0.94 |
| 7.79% Small Industries Development Bank Of India. ** | 7529.96 | 0.94 |
| 7.75% Small Industries Development Bank Of India. ** | 7529.86 | 0.94 |
| 6.98% Nexus Select Trust ** | 7397.74 | 0.92 |
| 7.34% State Government of Maharashtra | 7122.56 | 0.89 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6962.21 | 0.87 |
| 7.12% Oriental InfraTrust ** | 6676.72 | 0.83 |
| 8.4% DLF Cyber City Developers Ltd. ** | 6037.74 | 0.75 |
| 7.62% NABARD | 6035.13 | 0.75 |
| 7.49% Small Industries Development Bank Of India. ** | 5035.33 | 0.63 |
| 7.18% Power Finance Corporation Ltd. ** | 5002.51 | 0.62 |
| 6.95% Rural Electrification Corporation Ltd. ** | 4987.62 | 0.62 |
| 6.92% Power Finance Corporation Ltd. ** | 4980.48 | 0.62 |
| 7.24% State Government of Maharashtra | 4967.57 | 0.62 |
| Bank Of Baroda | 4828.85 | 0.6 |
| Bank Of Baroda | 4804.86 | 0.6 |
| 7.35% Bharti Telecom Ltd. | 4469.99 | 0.56 |
| India Universal Trust AL2 | 4366.55 | 0.55 |
| 7.25% Export-Import Bank Of India ** | 4003.97 | 0.5 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 3994.23 | 0.5 |
| 7.54% State Government of Rajasthan | 3902.7 | 0.49 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3689.83 | 0.46 |
| TREPS | 3611.62 | 0.45 |
| Corporate Debt Market Development Fund (Class A2) | 3521.45 | 0.44 |
| 7.5378% Knowledge Realty Trust Ltd ** | 3514.81 | 0.44 |
| Sansar Trust ** | 3467 | 0.43 |
| India Universal Trust AL2 ** | 3016.17 | 0.38 |
| 7.45% Bharti Telecom Ltd. ** | 2967.8 | 0.37 |
| 6.48% Government Securities | 2573.21 | 0.32 |
| 8.22% NABARD ** | 2544.3 | 0.32 |
| 7.51% Small Industries Development Bank Of India. ** | 2513.15 | 0.31 |
| 7.23% Power Finance Corporation Ltd. ** | 2498.2 | 0.31 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2492.8 | 0.31 |
| 6.07% NABARD | 2461.43 | 0.31 |
| 7.47% State Government of Karnataka | 2261.3 | 0.28 |
| 7.2% Knowledge Realty Trust Ltd | 2245.4 | 0.28 |
| Sansar Trust June 2024 A1 ** | 1792 | 0.22 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1017.89 | 0.13 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1017.57 | 0.13 |
| 8.1% Bajaj Housing Finance Ltd. | 503.32 | 0.06 |
| 7.24% State Government of Rajasthan | 430.1 | 0.05 |
| India Universal Trust AL2 ** | 377.38 | 0.05 |
| Indian Bank ** | 197.37 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.37% |
| Bank | 24.98% |
| G-Sec | 18.8% |
| Others | 7.88% |
| Infrastructure | 1.1% |
| Telecom | 0.94% |
| Realty | 0.75% |
| Business Services | 0.72% |
| Miscellaneous | 0.45% |
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 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 23.96 | 12.46 | 9.34 | 6.59 | 8.26 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 9.64 | 7.37 | 6.58 | 6.37 | 7.61 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.16 | 7.85 | 6.54 | 6.09 | 7.69 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.61 | 8.97 | 7.68 | 6.02 | 7.6 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 14.18 | 9.11 | 7.44 | 6.01 | 7.43 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 17 | 9.72 | 6.96 | 5.91 | 7.93 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.77 | 7.31 | 5.84 | 5.89 | 7.61 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 8.74 | 7.43 | 6.19 | 5.64 | 7.21 |
Other Funds From - ICICI Pru Floating Interest Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83883.51 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |