ICICI Prudential Floating Interest Fund - Dividend - Regular Plan

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  • Net Change on 22-08-2019

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Floating Interest Fund - Fortnightly Dividend 6.40 8.44 7.76 7.21 7.80 7.95
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Floating Interest Fund - Fortnightly Dividend Nov 17, 2005 Unrated 7.76 7.21 7.80 1.32 7,109.88
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option Oct 23, 2007 Unrated 8.49 7.58 8.18 0.38 11,341.47
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option Oct 23, 2007 Unrated 8.49 7.58 8.18 0.38 11,341.47
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option Oct 23, 2007 Unrated 8.49 7.58 8.18 0.38 11,341.47
ICICI Prudential Floating Interest Fund - Daily Dividend Nov 17, 2005 Unrated 7.76 7.21 7.80 1.32 7,109.88
ICICI Prudential Floating Interest Fund - Dividend Others Nov 17, 2005 Unrated 7.76 7.21 7.80 1.32 7,109.88

Fund Holdings as on 31-July-2019

  • Bahadur Chand Investments Private Ltd. **

  • Bharti Airtel Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Piramal Enterprises Ltd. **

  • State Bank Of India **

  • Vedanta Ltd. **

  • JSW Steel Ltd. **

  • Net Current Assets

  • NABARD **

  • United Spirits Ltd. **

  • LIC Housing Finance Ltd. **

  • Zydus Wellness Ltd. **

  • LIC Housing Finance Ltd. **

  • Geetanjali Trading & Investments Pvt. Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **

  • KKR India Financial Services Pvt. Ltd. **

  • Talwandi Sabo Power Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • JSW Steel Ltd. **

  • Piramal Enterprises Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Vedanta Ltd. **

  • Tata Value Homes Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Vardhman Textiles Ltd. **

  • Vedanta Ltd. **

  • Samvardhana Motherson International Ltd. **

  • HDFC Bank Ltd. **

  • Government Securities

  • Nuvoco Vistas Corporation Ltd. **

  • Samvardhana Motherson International Ltd. **

  • Vardhman Textiles Ltd. **

  • State Bank Of India **

  • CLP Wind Farms (India) Pvt. Ltd. **

  • ICICI Bank Ltd. **

  • TREPS

  • Tata Motors Finance Ltd. **

  • Government Securities

  • State Bank Of India **

  • NABARD **

  • Grasim Industries Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Prism Johnson Ltd. **

  • Silica Ceramica Pvt. Ltd. **

  • Bank Of Baroda **

  • Small Industries Development Bank Of India **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • AU Small Finance Bank Ltd. **

  • Trent Ltd. **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • NABARD **

  • Fullerton India Credit Co. Ltd. **

  • Citicorp Finance (India) Ltd. **

  • Export-Import Bank Of India **

  • Haldiram Snacks Pvt. Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • State Bank Of India **

  • Small Industries Development Bank Of India

  • NABARD **

  • Sansar Trust March 2019 A1 (Originator is Shriram Transport Finance Company Ltd.) **

  • Power Finance Corporation Ltd. **

  • 182 Days Treasury Bills

  • Reliable Devices Trust 03 **

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 04 **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Reliable Devices Trust 11 **

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • Sundaram Finance Ltd. **

  • State Government of Rajasthan

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

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  • Miscellaneous

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About ICICI Prudential Floating Interest Fund

Scheme Analysis

ICICI Prudential Floating Interest Fund is a Debt - Floater Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Nov-2005 and currently has an AUM of ₹7,109.88 crore. ICICI Prudential Floating Interest Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of ICICI Prudential Floating Interest Fund ended up ₹0.05(0.05%)yesterday to ₹101.44.

Among its top 3 holdings the fund has exposure to Bahadur Chand Investments Private Ltd. **, Bharti Airtel Ltd. ** and EMBASSY OFFICE PARKS REIT **

The ICICI Prudential Floating Interest Fund is managed by Rahul Goswami and Nikhil Kabra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

Most Recent Dividend

  • 19/08/2019

  • 31/07/2019

  • 16/07/2019

  • 28/06/2019

  • 17/06/2019

  • 31/05/2019

  • 16/05/2019

  • 16/04/2019

  • 29/03/2019

  • 18/03/2019

  • 28/02/2019

  • 18/02/2019

  • 31/01/2019

  • 16/01/2019

  • 31/12/2018

  • 14/12/2018

  • 30/11/2018

  • 16/11/2018

  • 31/10/2018

  • 16/10/2018

  • 28/09/2018

  • 17/09/2018

  • 31/08/2018

  • 20/08/2018

  • 31/07/2018

  • 18/07/2018

  • 29/06/2018

  • 18/06/2018

  • 31/05/2018

  • 17/04/2018

  • 28/03/2018

  • 16/03/2018

  • 27/02/2018

  • 20/02/2018

  • 31/01/2018

  • 16/01/2018

  • 28/12/2017

  • 18/12/2017

  • 30/11/2017

  • 16/11/2017

  • 30/10/2017

  • 17/10/2017

  • 29/09/2017

  • 31/08/2017

  • 18/08/2017

  • 01/08/2017

  • 17/07/2017

  • 16/06/2017

  • 16/05/2017

  • 02/05/2017

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  • 01/12/2016

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  • 28/10/2016

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  • 16/09/2016

  • 31/08/2016

  • 18/08/2016

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  • 18/07/2016

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  • 16/06/2016

  • 30/05/2016

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  • 18/04/2016

  • 31/03/2016

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  • 01/03/2016

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  • 18/06/2012

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  • 29/12/2011

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  • 29/07/2011

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  • 30/06/2011

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  • 27/05/2011

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  • 29/04/2011

  • 15/04/2011

  • 22/03/2011

  • 16/03/2011

  • 25/02/2011

  • 17/02/2011

  • 28/01/2011

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  • 28/12/2010

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  • 26/11/2010

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  • 30/11/2006

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  • 31/10/2006

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  • 28/02/2006

  • 17/02/2006

  • 31/01/2006

  • 17/01/2006

  • 30/12/2005

  • 16/12/2005

  • 29/11/2005

  • BWR A(SO)

  • BWR AAA

  • CARE A1+

  • CARE AA

  • CARE AA+(SO)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • ICRA A-

  • ICRA A-(SO)

  • ICRA A1+

  • ICRA A1+ (SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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