ICICI Prudential Floating Interest Fund - Growth - Regular Plan

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

₹325.5445 0.02 %Nav, as on 05-05-2021
Previous Nav
₹ 325.4704
Net Change on 05-05-2021
₹0.07
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 12,480.53
Expense Ratio
1.4%
(As on Mar 31, 2021)

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 (₹)
300.20
52 Week Low Nav Date
05-May-2020
52 Week High Nav (₹)
325.54
52 Week High Nav Date
05-May-2021

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	3.47	1.87	8.44	7.64	7.53	7.93
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		8.44	7.64	7.53	1.40	12,480.53
HDFC Floating Rate Debt Fund - Wholesale Growth Option	Oct 23, 2007		8.01	7.94	7.75	0.48	17,285.86
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Mar 25, 2009		7.12	7.84	7.79	0.37	15,238.89
Franklin India Floating Rate Fund - Growth Plan	Apr 23, 2001	Unrated	5.56	6.33	6.21	0.96	310.90

Fund Holdings as on 30-April-2021

Company % Assets
Government Securities
33.74
Government Securities
5.23
Government Securities
4.03
EMBASSY OFFICE PARKS REIT **
2.94
Motherson Sumi Systems Ltd. **
2.44
State Bank Of India (Tier II - Basel III) **
2.12
Vedanta Ltd. **
2.01
SRF Ltd. **
2.00
Government Securities
1.88
Net Current Assets
1.72
State Government of Rajasthan
1.57
State Government of Gujarat
1.37
Godrej Industries Ltd. **
1.31
State Government of Gujarat
1.27
Government Securities
1.26
Muthoot Finance Ltd. **
1.22
Godrej Properties Ltd. **
1.21
EMBASSY OFFICE PARKS REIT **
1.19
Tata Teleservices Ltd. **
1.15
Union Bank Of India (Additional Tier 1 - Basel III) **
1.13
State Bank Of India (Additional Tier 1 - Basel III) **
1.04
Oberoi Realty Ltd. **
1.01
Tata Realty & Infrastructure Ltd. **
0.91
TREPS
0.86
Reliance Industries Ltd. **
0.84
State Bank Of India (Additional Tier 1 - Basel III) **
0.83
Reliance Industries Ltd. **
0.83
Rural Electrification Corporation Ltd. **
0.83
Ultratech Cement Ltd. **
0.83
Tata Housing Development Company Ltd. **
0.82
State Bank Of India (Additional Tier 1 - Basel III)
0.80
Tata Motors Finance Ltd. **
0.79
Pipeline Infrastructure Pvt Ltd. **
0.78
Tata Motors Finance Solutions Pvt. Ltd. **
0.76
Tata Capital Housing Finance Ltd. **
0.69
TMF Holdings Ltd. **
0.66
Reliance Industries Ltd. **
0.66
Britannia Industries Ltd. **
0.63
Sikka Ports & Terminals Ltd. **
0.63
State Bank Of India (Additional Tier 1 - Basel III)
0.62
State Bank Of India (Additional Tier 1 - Basel III) **
0.61
State Government of Gujarat
0.60
IDFC First Bank Ltd. **
0.54
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.53
Tata Power Company Ltd. **
0.50
Aditya Birla Finance Ltd. **
0.48
TMF Holdings Ltd. **
0.47
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.46
Coastal Gujarat Power Ltd. **
0.43
Government Securities
0.43
Grasim Industries Ltd. **
0.42
Bharti Telecom Ltd.
0.41
ICICI Bank Ltd. (Additional Tier 1 - Basel III)
0.41
NABHA Power Ltd. **
0.41
NABHA Power Ltd. **
0.41
Manappuram Finance Ltd. **
0.41
Vedanta Ltd. **
0.41
Government Securities
0.41
Silica Ceramica Pvt. Ltd. **
0.40
Vedanta Ltd. **
0.40
HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
0.37
Union Bank Of India (Additional Tier 1 - Basel III) **
0.36
Export-Import Bank Of India (Additional Tier 1 - Basel III) **
0.29
State Bank Of India (Additional Tier 1 - Basel III) **
0.28
Jodhpur Wind Farms Pvt. Ltd. **
0.28
Jodhpur Wind Farms Pvt. Ltd. **
0.28
Jodhpur Wind Farms Pvt. Ltd. **
0.27
State Government of Rajasthan
0.22
Sansar Trust November 2018 A1 **
0.21
Reliance Industries Ltd.
0.21
Government Securities
0.21
Reliable Devices Trust 10 **
0.12
Reliable Devices Trust 12 **
0.11
Reliable Devices Trust 11 **
0.11
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
0.10
Grasim Industries Ltd. **
0.08
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.08
Canara Bank (Additional Tier 1 - Basel III) **
0.08
NABARD **
0.04
Power Finance Corporation Ltd. **
0.04
Bank Of Baroda (Additional Tier 1 - Basel III) **
0.04
Cholamandalam Investment And Finance Company Ltd. **
0.04
Government Securities
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.03
Canara Bank (Additional Tier 1 - Basel III) **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.02
Sundaram Finance Ltd. **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.02
State Government of Rajasthan
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.01
Government Securities
0.01
LIC Housing Finance Ltd. **
0.01
State Government of Rajasthan
0.00

Sector Holding%
Miscellaneous
52.25

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 %
CARE AA
1.36
CARE AA+
1.01
CARE AA-
0.76
Cash
2.58
CRISIL A1+
1.15
CRISIL AA
1.72
CRISIL AA(CE)
0.83
CRISIL AA+
7.39
CRISIL AA-
5.08
CRISIL AAA
13.79
CRISIL AAA(SO)
0.29
FITCH AA
0.96
FITCH AA(CE)
0.43
FITCH AA+
0.04
FITCH AAA
2.44
ICRA A-(CE)
0.40
ICRA A1+
0.79
ICRA AA
2.66
ICRA AA+
2.16
ICRA AAA
0.48
ICRA AAA(CE)
0.82
ICRA AAA(SO)
0.55
SOV
52.28

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 ₹12,480.53 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 ₹0.07(0.02%)yesterday to ₹325.5445.

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

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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