ICICI Prudential Floating Interest Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.17 5.76 5.59 6.25 6.45 7.57
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 5.59 6.25 6.45 1.28 11,650.70
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 5.40 6.29 6.68 0.48 14,785.96
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 5.53 6.18 6.61 0.45 12,364.93
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 4.17 6.56 6.67 0.60 7,288.25
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 5.08 4.81 5.53 1.01 311.25

Fund Holdings as on 28-February-2023

  • 7.42% Government Securities

  • 7.01% Government Securities

  • 7.69% Government Securities

  • TREPS

  • Net Current Assets

  • 6.43% Godrej Industries Ltd. **

  • 8.51% Tata Capital Financial Services Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.7% Bharti Telecom Ltd. **

  • 7.73% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.03% Aditya Birla Finance Ltd. **

  • 9.05% Reliance Industries Ltd.

  • 9.25% Motilal oswal finvest Ltd **

  • 7.75% Small Industries Development Bank Of India **

  • 7.9% Bajaj Finance Ltd. **

  • 7.26% Government Securities

  • 8.7551% TMF Holdings Ltd. **

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 9.3% Varanasi Sangam Expressway Pvt. Ltd. **

  • 8.75% State Bank Of India (Additional Tier 1 - Basel III) **

  • Motilal oswal finvest Ltd **

  • 8.29% Aditya Birla Finance Ltd. **

  • 8.88% Aditya Birla Finance Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 9.12% TMF Holdings Ltd. **

  • 7.89% Sundaram Home Finance Ltd. **

  • 8.22% Cholamandalam Investment And Finance Company Ltd. **

  • 9.73% Tata Motors Finance Ltd. **

  • 8.4% Bharti Telecom Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 7.26% Government Securities

  • 9.49% DME Development Ltd. **

  • 8.07% Tata Cleantech Capital Ltd **

  • 7.99% Mahindra & Mahindra Financial Services Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 7.69% Government Securities

  • 7.9% Aditya Birla Housing Finance Ltd. **

  • 6.79% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • 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 **

  • 9.56% State Bank Of India (Additional Tier 1 - Basel III) **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • 8.25% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 ₹11,650.70 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 ₹0.15(0.04%)yesterday to ₹354.8068.

Among its top 3 holdings the fund has exposure to 7.42% 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