ICICI Pru Floating Interest Fund(G)
Scheme Returns
2.91%
Category Returns
2.36%
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) | 8.12 | 4.45 | 2.91 | 6.57 | 7.70 | 7.80 | 6.95 | 6.26 | 7.62 |
| Debt - Floater Fund | 7.28 | 3.23 | 2.36 | 5.17 | 7.75 | 7.87 | 7.00 | 6.33 | 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.
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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
439.0651
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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 |
|---|---|---|
| 6.82% Government Securities | 133184.41 | 18.29 |
| 7.8% LIC Housing Finance Ltd. ** | 37031.18 | 5.09 |
| 6.54% Government Securities | 31815.33 | 4.37 |
| 8.15% Samvardhana Motherson International Ltd. ** | 21515.29 | 2.95 |
| 7.53% NABARD | 20772.71 | 2.85 |
| 7.58% LIC Housing Finance Ltd. ** | 20190.8 | 2.77 |
| 7.24% State Government of Bihar | 19954.1 | 2.74 |
| Siddhivinayak Securitisation Trust ** | 17601.34 | 2.42 |
| Shivshakti Securitisation Trust ** | 17580.41 | 2.41 |
| Union Bank Of India ** | 17406.76 | 2.39 |
| 7.75% Tata Communications Ltd. ** | 15059.52 | 2.07 |
| 7.11% Small Industries Development Bank Of India. ** | 15019.91 | 2.06 |
| 6.48% Government Securities | 14895.96 | 2.05 |
| 7.27% Axis Bank Ltd. ** | 14873.37 | 2.04 |
| HDB Financial Services Ltd. ** | 12807.33 | 1.76 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 12726.73 | 1.75 |
| 7.71% Rural Electrification Corporation Ltd. ** | 12620.18 | 1.73 |
| 7.07% ICICI Home Finance Company Ltd. ** | 12492.68 | 1.72 |
| TREPS | 11404.45 | 1.57 |
| 6.79% Government Securities | 11129.7 | 1.53 |
| 8.04% HDB Financial Services Ltd. | 10016.86 | 1.38 |
| Small Industries Development Bank Of India. ** | 9956.46 | 1.37 |
| Union Bank Of India ** | 9890.82 | 1.36 |
| Net Current Assets | 9792.66 | 1.34 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 8951.49 | 1.23 |
| 6.66% Small Industries Development Bank Of India. | 8944.61 | 1.23 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8891.55 | 1.22 |
| 7.44% NABARD | 8599.45 | 1.18 |
| 7.8% NABARD | 8591.38 | 1.18 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 7609.24 | 1.04 |
| 7.7% NABARD ** | 7601.05 | 1.04 |
| 7.75% Small Industries Development Bank Of India. ** | 7596.95 | 1.04 |
| 7.79% Small Industries Development Bank Of India. ** | 7596.58 | 1.04 |
| 7.13% Power Finance Corporation Ltd. ** | 7508.27 | 1.03 |
| HDFC Bank Ltd. ** | 7459.01 | 1.02 |
| 7.62% NABARD | 7103.46 | 0.98 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 7007.72 | 0.96 |
| 7.12% Oriental InfraTrust ** | 6835.95 | 0.94 |
| Kotak Mahindra Investments Ltd. ** | 6596.53 | 0.91 |
| 8.4% DLF Cyber City Developers Ltd. ** | 6087.95 | 0.84 |
| 7.23% Small Industries Development Bank Of India. | 6010.79 | 0.83 |
| Sansar Trust ** | 5731 | 0.79 |
| 7.6% Power Finance Corporation Ltd. ** | 5050.6 | 0.69 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5028.53 | 0.69 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 5011.96 | 0.69 |
| Union Bank Of India ** | 4974.16 | 0.68 |
| 7.24% State Government of Maharashtra | 4974.02 | 0.68 |
| India Universal Trust AL2 ** | 4513.01 | 0.62 |
| 7.35% Bharti Telecom Ltd. ** | 4487.83 | 0.62 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 4071.8 | 0.56 |
| 7.25% Export-Import Bank Of India ** | 4022.39 | 0.55 |
| 7.54% State Government of Rajasthan | 3899.43 | 0.54 |
| Sansar Trust June 2024 A1 ** | 3783 | 0.52 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3702.6 | 0.51 |
| India Universal Trust AL2 ** | 3588.57 | 0.49 |
| Corporate Debt Market Development Fund (Class A2) | 3427.24 | 0.47 |
| 8.03% Power Finance Corporation Ltd. ** | 3010.52 | 0.41 |
| 7.4% NABARD ** | 3001.92 | 0.41 |
| 7.45% Bharti Telecom Ltd. ** | 2995.04 | 0.41 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2501.51 | 0.34 |
| 6.07% NABARD ** | 2467.17 | 0.34 |
| 7.2% Knowledge Realty Trust Ltd ** | 2249.74 | 0.31 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1995.93 | 0.27 |
| India Universal Trust AL2 ** | 1964.56 | 0.27 |
| 7.15% Power Finance Corporation Ltd. ** | 1001.66 | 0.14 |
| 6.22% Government Securities | 596.33 | 0.08 |
| 8.1% Bajaj Housing Finance Ltd. ** | 507.33 | 0.07 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 502.17 | 0.07 |
| 7.24% State Government of Rajasthan | 429.51 | 0.06 |
| 7.1% Government Securities | 9.84 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.33% |
| Finance | 28.04% |
| Bank | 23.6% |
| Others | 8.03% |
| Telecom | 3.11% |
| Automobile & Ancillaries | 2.95% |
| Miscellaneous | 1.57% |
| Infrastructure | 1.22% |
| Realty | 0.84% |
| Business Services | 0.31% |
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 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 3.68 | 5.6 | 5.95 | 8.2 | 7.88 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 3.28 | 5.39 | 4.84 | 7.82 | 7.77 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 2.98 | 5.35 | 5.62 | 7.81 | 7.91 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 0.28 | 4.54 | 4.99 | 7.81 | 7.73 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 2.91 | 6.57 | 6.11 | 7.7 | 7.8 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 2.95 | 5.65 | 5.74 | 7.59 | 7.65 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 2.4 | 5.69 | 5.06 | 7.48 | 7.41 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 2.78 | 4.09 | 3.86 | 7.48 | 7.95 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 0.7 | 4.29 | 4.52 | 7.43 | 7.4 |
Other Funds From - ICICI Pru Floating Interest Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |