ICICI Prudential Floating Interest Fund - Growth - Regular Plan

Item: ICICI Prudential Floating Interest Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹304.5776 0.03 %Nav, as on 03-06-2020
Previous Nav
₹ 304.4913
Net Change on 03-06-2020
₹0.09
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 6,018.18
Expense Ratio
1.31%
(As on Apr 30, 2020)

Fund Overview Growth | Regular Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
17-Nov-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
281.93
52 Week Low Nav Date
04-Jun-2019
52 Week High Nav (₹)
304.58
52 Week High Nav Date
01-Jun-2020

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	19.88	6.02	8.01	7.15	7.66	7.95
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		8.01	7.15	7.66	1.31	6,018.18
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Sep 02, 2004		9.83	7.69	7.86	0.54	8,963.90
HDFC Floating Rate Debt Fund - Wholesale Growth Option	Oct 23, 2007	Unrated	8.33	7.67	7.99	0.38	8,933.16
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Mar 25, 2009		8.61	7.91	8.28	0.36	6,133.16
Franklin India Floating Rate Fund - Growth Plan	Apr 23, 2001	Unrated	6.65	6.58	6.38	0.95	250.27

Fund Holdings as on 30-April-2020

Company % Assets
Bahadur Chand Investments Pvt. Ltd. **
6.13
Net Current Assets
5.78
EMBASSY OFFICE PARKS REIT **
5.27
State Bank Of India **
4.29
Government Securities
4.25
Vedanta Ltd. **
4.02
United Spirits Ltd. **
2.96
Reliance Industries Ltd. **
2.82
Government Securities
2.70
Geetanjali Trading & Investments Pvt. Ltd. **
2.65
Zydus Wellness Ltd. **
2.59
LIC Housing Finance Ltd. **
2.52
Muthoot Finance Ltd. **
2.49
Zydus Wellness Ltd. **
2.35
Zydus Wellness Ltd. **
2.25
Tata Realty & Infrastructure Ltd. **
1.70
Tata Value Homes Ltd. **
1.66
Vedanta Ltd. **
1.66
Reliance Industries Ltd. **
1.66
Ultratech Cement Ltd. **
1.65
Incline Realty Pvt. Ltd. **
1.64
Vedanta Ltd.
1.62
Adarsh Advisory Services Pvt. Ltd. **
1.55
Pipeline Infrastructure Pvt Ltd. **
1.49
Reliance Industries Ltd. **
1.32
Britannia Industries Ltd. **
1.28
State Bank Of India **
1.22
Government Securities
1.20
State Bank Of India
1.18
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
1.18
IndusInd Bank Ltd. **
1.17
Sikka Ports & Terminals Ltd. **
1.13
Tata Motors Finance Ltd. **
1.05
ICICI Bank Ltd. **
1.03
Tata Power Company Ltd. **
0.98
Jamnagar Utilities & Power Pvt. Ltd. **
0.92
Housing and Urban Development Corporation Ltd. **
0.84
State Bank Of India **
0.84
Mahindra & Mahindra Ltd. **
0.83
Grasim Industries Ltd. **
0.83
Prism Johnson Ltd. **
0.83
Silica Ceramica Pvt. Ltd. **
0.83
Rural Electrification Corporation Ltd. **
0.83
LIC Housing Finance Ltd.
0.83
NABHA Power Ltd. **
0.82
Small Industries Development Bank Of India **
0.82
Bharti Telecom Ltd. **
0.82
Grasim Industries Ltd. **
0.82
Coastal Gujarat Power Ltd.
0.81
Vedanta Ltd. **
0.80
Government Securities
0.71
Export-Import Bank Of India **
0.58
TREPS
0.56
State Bank Of India **
0.42
Reliance Industries Ltd. **
0.42
Power Finance Corporation Ltd. **
0.42
HDFC Ltd.
0.41
Fullerton India Credit Company Ltd. **
0.31
Power Finance Corporation Ltd. **
0.27
Haldiram Snacks Pvt. Ltd. **
0.25
Reliable Devices Trust 07 **
0.24
Reliable Devices Trust 06 **
0.24
Reliable Devices Trust 09 **
0.23
Reliable Devices Trust 08 **
0.23
Reliable Devices Trust 10 **
0.22
Reliable Devices Trust 12 **
0.22
Reliable Devices Trust 11 **
0.22
Reliance Industries Ltd. **
0.17
Tata Sons Ltd. **
0.17
Power Finance Corporation Ltd.
0.08
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.05
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
0.04
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.04
Sundaram Finance Ltd. **
0.04
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.04
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.04
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.04
State Government of Rajasthan
0.04
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.04
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.04
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.03
LIC Housing Finance Ltd. **
0.02

Sector Holding%
Miscellaneous
79.35

Fund Manager

Rahul Goswami

Education:B.Sc, MBA
Experience:17 years
Basic Details:Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Funds Managed:
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Gilt Fund
ICICI Prudential Liquid Fund
ICICI Prudential Money Market Fund
ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund

Nikhil Kabra

Holding Type Holding %
BWR A(CE)
1.55
BWR AAA(CE)
2.65
CARE AA
1.66
CARE AA(CE)
0.81
CARE AA+(CE)
1.64
CARE AA-
1.05
CARE AAA
0.31
Cash
6.34
CRISIL A1+
1.99
CRISIL AA
8.10
CRISIL AA+
14.79
CRISIL AAA
30.04
CRISIL AAA(SO)
0.66
FITCH AA
0.98
FITCH AAA
0.83
ICRA A-
0.83
ICRA A-(CE)
0.83
ICRA AA
10.57
ICRA AA+
1.03
ICRA AAA
0.88
ICRA AAA(CE)
0.82
ICRA AAA(SO)
2.78
SOV
8.90

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 ₹6,018.18 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 ₹0.09(0.03%)yesterday to ₹304.5776.

Among its top 3 holdings the fund has exposure to Bahadur Chand Investments Pvt. Ltd. **, and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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