ICICI Pru Floating Interest Rates Fund(G)
Scheme Returns
1.89%
Category Returns
1.81%
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 Rates Fund(G) | 24.15 | 0.99 | 1.89 | 5.26 | 6.15 | 7.10 | 7.28 | 6.37 | 7.56 |
| Debt - Floating Interest Rates Fund | 9.26 | -0.60 | 1.81 | 5.81 | 6.15 | 7.43 | 7.42 | 6.58 | 6.98 |
* 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 - Floating Interest Rates 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
456.7592
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Fund Manager
Mr. Ritesh Lunawat
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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.
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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 |
|---|---|---|
| 7.53% NABARD | 37920.16 | 4.16 |
| 6.75% Government Securities | 36021.82 | 3.95 |
| 7.37% Citicorp Finance (India) Ltd. ** | 26117.98 | 2.86 |
| 7.95% Tata Capital Financial Services Ltd. ** | 24981.25 | 2.74 |
| 7.44% Rural Electrification Corporation Ltd. ** | 22475.9 | 2.46 |
| 7.45% Power Finance Corporation Ltd. | 22439.72 | 2.46 |
| Net Current Assets | 22396.62 | 2.46 |
| 7.71% Rural Electrification Corporation Ltd. ** | 20039.7 | 2.2 |
| 7.24% State Government of Bihar | 20005 | 2.19 |
| 7.58% LIC Housing Finance Ltd. ** | 19969.8 | 2.19 |
| 7.37% State Government of Karnataka | 19887.38 | 2.18 |
| 7.7% Bajaj Finance Ltd. ** | 19779.48 | 2.17 |
| TREPS | 19418.43 | 2.13 |
| 7.34% Small Industries Development Bank Of India. ** | 18841.2 | 2.07 |
| Siddhivinayak Securitisation Trust ** | 17338.87 | 1.9 |
| Shivshakti Securitisation Trust ** | 17244.7 | 1.89 |
| 6.96% Power Finance Corporation Ltd. ** | 16851.95 | 1.85 |
| 7.69% State Government of Tamil Nadu | 15226.85 | 1.67 |
| 7.7% NABARD ** | 15017.91 | 1.65 |
| 7.34% Mahindra & Mahindra Financial Services Ltd. ** | 14951.76 | 1.64 |
| 7.19% ICICI Home Finance Company Ltd. ** | 14904.99 | 1.63 |
| 7.19% Jio Credit Ltd | 14826.78 | 1.63 |
| 7.8% LIC Housing Finance Ltd. ** | 14008.99 | 1.54 |
| 7.44% NABARD | 13456.07 | 1.48 |
| 6.52% Rural Electrification Corporation Ltd. | 13323.99 | 1.46 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 12533.98 | 1.37 |
| 6.45% Government Securities | 12531.6 | 1.37 |
| 6.95% Rural Electrification Corporation Ltd. ** | 12403.48 | 1.36 |
| 6.96% ICICI Home Finance Company Ltd. ** | 12388.9 | 1.36 |
| 7.04% Small Industries Development Bank Of India. ** | 12227.57 | 1.34 |
| 7.27% Axis Bank Ltd. ** | 12131.9 | 1.33 |
| 7.42% Small Industries Development Bank Of India. ** | 11928.86 | 1.31 |
| Small Industries Development Bank Of India. ** | 11674 | 1.28 |
| 7.4913% MINDSPACE BUSINESS PARKS REIT ** | 9969.32 | 1.09 |
| 7.33% State Government of Karnataka | 9964.78 | 1.09 |
| 7.29% ICICI Home Finance Company Ltd. ** | 9964.47 | 1.09 |
| Export-Import Bank Of India ** | 9677.98 | 1.06 |
| HDFC Bank Ltd. ** | 9667.3 | 1.06 |
| HDFC Bank Ltd. | 9655.14 | 1.06 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 8882.28 | 0.97 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8824.95 | 0.97 |
| 7.75% Power Finance Corporation Ltd. ** | 8535.36 | 0.94 |
| 7.6% Power Finance Corporation Ltd. ** | 8520.64 | 0.93 |
| 7.8% NABARD | 8518.89 | 0.93 |
| 7.42% Power Finance Corporation Ltd. ** | 7979.34 | 0.88 |
| 6.74% Small Industries Development Bank Of India. ** | 7842.5 | 0.86 |
| 7.55% State Government of Maharashtra | 7804.74 | 0.86 |
| 7.6% State Government of Gujarat | 7575.47 | 0.83 |
| 7.79% Small Industries Development Bank Of India. ** | 7516.53 | 0.82 |
| 7.75% Small Industries Development Bank Of India. ** | 7514.13 | 0.82 |
| 7.18% Power Finance Corporation Ltd. | 7501.99 | 0.82 |
| 8.06% Bajaj Finance Ltd. ** | 7491.59 | 0.82 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 7438.1 | 0.82 |
| Axis Bank Ltd. | 7387.31 | 0.81 |
| 6.98% Nexus Select Trust ** | 7325.84 | 0.8 |
| 7.34% State Government of Maharashtra | 7069.02 | 0.78 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6954.56 | 0.76 |
| 7.12% Oriental InfraTrust ** | 6634.98 | 0.73 |
| 7.95% Rural Electrification Corporation Ltd. ** | 6520.12 | 0.72 |
| 8.4% DLF Cyber City Developers Ltd. ** | 6027.95 | 0.66 |
| 7.62% NABARD | 5994.61 | 0.66 |
| 7.45% SMFG India Home Finance Company Ltd. ** | 4980.33 | 0.55 |
| 7.49% Small Industries Development Bank Of India. ** | 4975.7 | 0.55 |
| 6.92% Power Finance Corporation Ltd. ** | 4954.8 | 0.54 |
| 7.24% State Government of Maharashtra | 4928.6 | 0.54 |
| Bank Of Baroda ** | 4883.76 | 0.54 |
| 7.35% Bharti Telecom Ltd. ** | 4461.03 | 0.49 |
| India Universal Trust AL2 ** | 4312.27 | 0.47 |
| 7.25% Export-Import Bank Of India ** | 4001.82 | 0.44 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 3990.42 | 0.44 |
| 7.54% State Government of Rajasthan | 3860.8 | 0.42 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3667.87 | 0.4 |
| Corporate Debt Market Development Fund (Class A2) | 3550.89 | 0.39 |
| 7.5378% Knowledge Realty Trust Ltd ** | 3480.43 | 0.38 |
| 7.45% Bharti Telecom Ltd. ** | 2950.22 | 0.32 |
| Sansar Trust ** | 2856 | 0.31 |
| India Universal Trust AL2 ** | 2732.44 | 0.3 |
| 8.22% NABARD ** | 2525.17 | 0.28 |
| 7.74% Power Finance Corporation Ltd. ** | 2504.45 | 0.27 |
| 7.23% Power Finance Corporation Ltd. ** | 2498.71 | 0.27 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 2496.14 | 0.27 |
| 7.51% Small Industries Development Bank Of India. ** | 2492.7 | 0.27 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2480.11 | 0.27 |
| 6.07% NABARD ** | 2456.98 | 0.27 |
| 7.47% State Government of Karnataka | 2231.33 | 0.24 |
| 7.2% Knowledge Realty Trust Ltd ** | 2228.51 | 0.24 |
| Sansar Trust June 2024 A1 ** | 1308 | 0.14 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1010.67 | 0.11 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1010.33 | 0.11 |
| Indian Bank | 983.54 | 0.11 |
| HDFC Bank Ltd. ** | 490.31 | 0.05 |
| 7.24% State Government of Rajasthan | 428.03 | 0.05 |
| 6.94% Government Securities | 122.59 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46% |
| Bank | 25.2% |
| G-Sec | 16.19% |
| Others | 7.41% |
| Miscellaneous | 2.13% |
| Infrastructure | 0.97% |
| Telecom | 0.82% |
| Realty | 0.66% |
| Business Services | 0.63% |
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 Floating Interest Rates Fund - Regular Plan - Growth | 328.18 | -1.37 | 7.2 | 7.81 | 6.91 | 7.95 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 1526.23 | 1.52 | 6.34 | 6.27 | 6.38 | 7.25 |
| ICICI Prudential Floating Interest Rates Fund - Growth | 12315.95 | 1.89 | 5.26 | 5.87 | 6.15 | 7.1 |
| Bandhan Floating Interest Rates Fund - REGULAR PLAN - GROWTH | 280.35 | 1.95 | 6.18 | 7.02 | 6.11 | 7.27 |
| Tata Floating Interest Rates Fund-Regular Plan-Growth | 215.6 | 2.83 | 5.39 | 5.75 | 6.01 | 7 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| Franklin India Floating Interest Rates Fund - Growth Plan | 273.04 | 1.68 | 6 | 5.11 | 5.91 | 7.24 |
| HDFC Floating Interest Rates Fund - Growth Option | 15816.29 | 2.04 | 5.14 | 5.86 | 5.9 | 7.29 |
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option | 1590.4 | 3.45 | 5.7 | 6.02 | 5.82 | 6.64 |
Other Funds From - ICICI Pru Floating Interest Rates Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Growth | 87833.1 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 86785.04 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84990.57 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83883.51 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83547.35 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83044.78 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Large Cap Fund - Growth | 80960.34 | -3.42 | -2.85 | -0.59 | -6.53 | 9.33 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 80768.23 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Large Cap Fund - Growth | 80206.2 | -3.42 | -2.85 | -0.59 | -6.53 | 9.33 |
| ICICI Prudential Large Cap Fund - Growth | 79420.74 | -3.42 | -2.85 | -0.59 | -6.53 | 9.33 |