ICICI Prudential Floating Interest Fund - Growth - Regular Plan

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  • Net Change on 03-12-2020

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Fund Overview Growth | 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 - Growth 9.88 7.64 9.00 7.91 7.94 8.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration 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 - Growth Nov 17, 2005 9.00 7.91 7.94 1.31 10,964.63
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 8.93 8.15 8.13 0.48 14,534.46
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 11.09 8.39 8.15 0.57 14,460.63
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.50 8.17 8.26 0.39 7,159.83
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 5.76 6.68 6.46 0.95 169.45

Fund Holdings as on 31-October-2020

  • Government Securities

  • Government Securities

  • TREPS

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

  • Motherson Sumi Systems Ltd. **

  • State Bank Of India (Tier II - Basel III) **

  • Muthoot Finance Ltd. **

  • 182 Days Treasury Bills

  • SRF Ltd. **

  • Vedanta Ltd. **

  • Government Securities

  • Government Securities

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Government Securities

  • United Spirits Ltd. **

  • Godrej Industries Ltd. **

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd. **

  • Godrej Properties Ltd. **

  • Reliance Industries Ltd. **

  • Net Current Assets

  • Tata Realty & Infrastructure Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Reliance Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • Ultratech Cement Ltd. **

  • Tata Housing Development Company Ltd. **

  • Government Securities

  • Oberoi Realty Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Vedanta Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • TMF Holdings Ltd. **

  • Britannia Industries Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • IndusInd Bank Ltd. **

  • IDFC First Bank Ltd. **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Tata Power Company Ltd. **

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

  • TMF Holdings Ltd. **

  • Grasim Industries Ltd. **

  • Coastal Gujarat Power Ltd. **

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • NABHA Power Ltd. **

  • NABHA Power Ltd. **

  • Rural Electrification Corporation Ltd.

  • Silica Ceramica Pvt. Ltd. **

  • 182 Days Treasury Bills

  • IDFC First Bank Ltd. **

  • Reliance Industries Ltd. **

  • Vedanta Ltd. **

  • Oberoi Realty Ltd. **

  • Export-Import Bank Of India (Additional Tier 1 - Basel III) **

  • Reliance Industries Ltd. **

  • Government Securities

  • HDFC Bank Ltd. (Additional Tier 1 - Basel III) **

  • State Bank Of India (Tier II - Basel III) **

  • SBM Bank (India) Ltd. **

  • SBM Bank (India) Ltd. **

  • Fullerton India Credit Company Ltd. **

  • Grasim Industries Ltd. **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Reliable Devices Trust 11 **

  • NTPC Ltd. **

  • Government Securities

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Bajaj Finance Ltd. **

  • Haldiram Snacks Pvt. Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • Sundaram Finance Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • State Government of Rajasthan

  • HDFC Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • NTPC Ltd. **

  • LIC Housing Finance Ltd. **

  • State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

  • BWR A(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA A-(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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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 17-Nov-2005 and currently has an AUM of ₹10,964.63 crore. ICICI Prudential Floating Interest Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Floating Interest Fund ended up ₹0.08(0.03%)yesterday to ₹321.1025.

Among its top 3 holdings the fund has exposure to Government Securities, and

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