ICICI Prudential Floating Interest Fund - Growth - Regular Plan

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

₹312.5096 0.04 %Nav, as on 03-08-2020
Previous Nav
₹ 312.3968
Net Change on 03-08-2020
₹0.11
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 6,290.75
Expense Ratio
1.32%
(As on Jun 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 (₹)
285.90
52 Week Low Nav Date
05-Aug-2019
52 Week High Nav (₹)
312.51
52 Week High Nav Date
03-Aug-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	11.11	17.21	9.26	7.55	7.91	8.05
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		9.26	7.55	7.91	1.32	6,290.75
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Sep 02, 2004		11.19	7.99	8.17	0.55	11,635.93
HDFC Floating Rate Debt Fund - Wholesale Growth Option	Oct 23, 2007		9.08	7.95	8.14	0.48	9,331.25
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Mar 25, 2009		9.08	8.09	8.40	0.36	6,360.05
Franklin India Floating Rate Fund - Growth Plan	Apr 23, 2001	Unrated	6.60	6.72	6.46	0.95	169.46

Fund Holdings as on 30-June-2020

Company % Assets
TREPS
7.06
EMBASSY OFFICE PARKS REIT **
5.36
State Bank Of India **
4.27
Government Securities
4.06
Vedanta Ltd. **
3.77
United Spirits Ltd. **
2.87
Reliance Industries Ltd. **
2.79
Government Securities
2.62
Zydus Wellness Ltd. **
2.55
LIC Housing Finance Ltd. **
2.50
National Housing Bank **
2.43
Muthoot Finance Ltd. **
2.40
Zydus Wellness Ltd. **
2.29
Zydus Wellness Ltd. **
2.22
Tata Realty & Infrastructure Ltd. **
1.69
Reliance Industries Ltd. **
1.64
Ultratech Cement Ltd. **
1.64
Government Securities
1.64
Reliance Industries Ltd. **
1.64
Tata Housing Development Company Ltd. **
1.60
Incline Realty Pvt. Ltd. **
1.59
Vedanta Ltd. **
1.58
Government Securities
1.55
Adarsh Advisory Services Pvt. Ltd. **
1.53
Vedanta Ltd. **
1.52
Pipeline Infrastructure Pvt Ltd. **
1.52
Reliance Industries Ltd.
1.32
Britannia Industries Ltd. **
1.26
State Bank Of India **
1.24
Net Current Assets
1.23
Sikka Ports & Terminals Ltd.
1.22
State Bank Of India
1.18
Government Securities
1.17
IndusInd Bank Ltd. **
1.15
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
1.12
Sikka Ports & Terminals Ltd. **
1.12
ICICI Bank Ltd. **
1.03
Tata Motors Finance Ltd. **
1.02
Tata Power Company Ltd. **
0.99
State Bank Of India **
0.84
Grasim Industries Ltd. **
0.83
Mahindra & Mahindra Ltd. **
0.83
Coastal Gujarat Power Ltd. **
0.83
LIC Housing Finance Ltd. **
0.82
Bharti Telecom Ltd. **
0.82
Rural Electrification Corporation Ltd. **
0.82
Rural Electrification Corporation Ltd. **
0.82
Grasim Industries Ltd. **
0.82
Rural Electrification Corporation Ltd.
0.81
NABHA Power Ltd. **
0.80
State Bank Of India **
0.80
NABHA Power Ltd. **
0.80
Silica Ceramica Pvt. Ltd. **
0.80
Prism Johnson Ltd. **
0.79
SBI Cards & Payment Services Pvt. Ltd. **
0.79
Vedanta Ltd. **
0.73
Government Securities
0.69
Export-Import Bank Of India **
0.56
Reliance Industries Ltd. **
0.42
State Bank Of India **
0.41
Fullerton India Credit Company Ltd. **
0.31
Reliable Devices Trust 07 **
0.23
Reliable Devices Trust 09 **
0.23
Reliable Devices Trust 08 **
0.22
Reliable Devices Trust 10 **
0.22
Reliable Devices Trust 12 **
0.21
Reliable Devices Trust 11 **
0.21
Haldiram Snacks Pvt. Ltd. **
0.18
Tata Sons Ltd. **
0.16
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
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.04
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.04
State Government of Rajasthan
0.03
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
75.71

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)
1.53
CARE AA
1.60
CARE AA(CE)
0.83
CARE AA+(CE)
1.59
CARE AA-
1.02
CARE AAA
0.31
Cash
8.29
CRISIL A1+
1.15
CRISIL AA
7.60
CRISIL AA+
15.37
CRISIL AAA
35.51
CRISIL AAA(SO)
0.66
FITCH AA
0.99
FITCH AAA
0.83
ICRA A-
0.79
ICRA A-(CE)
0.80
ICRA AA
4.27
ICRA AA+
1.03
ICRA AAA
0.04
ICRA AAA(CE)
1.60
ICRA AAA(SO)
2.44
SOV
11.76

About ICICI Prudential Floating Interest Fund

NULL

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 ₹6,290.75 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 ₹0.11(0.04%)yesterday to ₹312.5096.

Among its top 3 holdings the fund has exposure to TREPS, 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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