ICICI Prudential Floating Interest Fund - Growth - Regular Plan

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  • Net Change on 20-09-2021

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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 6.91 7.77 6.48 7.88 7.42 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 6.48 7.88 7.42 1.30 13,630.70
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 6.10 7.85 7.50 0.48 22,077.29
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 5.11 7.61 7.40 0.42 21,707.12
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 6.23 8.70 7.49 0.57 18,784.04
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 4.55 6.09 6.09 0.97 360.80

Fund Holdings as on 31-August-2021

  • Government Securities

  • TREPS

  • Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Motherson Sumi Systems Ltd. **

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

  • SRF Ltd. **

  • Government Securities

  • Government Securities

  • State Government of Gujarat

  • Godrej Industries Ltd. **

  • Godrej Properties Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Tata Teleservices Ltd. **

  • Tata Capital Financial Services Ltd. **

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

  • Tata Realty & Infrastructure Ltd. **

  • Net Current Assets

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

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Ultratech Cement Ltd. **

  • Tata Housing Development Company Ltd. **

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

  • Julius Baer Capital (India) Pvt. Ltd.

  • Government Securities

  • Edelweiss Finance & Invesment Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • State Government of Rajasthan

  • Oberoi Realty Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • TMF Holdings Ltd. **

  • Varanasi Sangam Expressway Pvt. Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Britannia Industries Ltd. **

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

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

  • Aditya Birla Finance Ltd. **

  • IDFC First Bank Ltd. **

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

  • Government Securities

  • Tata Power Company Ltd. **

  • Aditya Birla Finance Ltd. **

  • TMF Holdings Ltd. **

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

  • Cholamandalam Investment And Finance Company Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Grasim Industries Ltd. **

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

  • Manappuram Finance Ltd. **

  • NABHA Power Ltd. **

  • NABHA Power Ltd. **

  • Government Securities

  • Vedanta Ltd. **

  • Vedanta Ltd. **

  • Tata Motors Finance Ltd. **

  • JSW Energy Ltd **

  • Edelweiss Finance & Invesment Ltd. **

  • Sattva Holding & Trading **

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

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

  • Mahindra & Mahindra Financial Services Ltd. **

  • Tata Cleantech Capital Ltd **

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

  • Jodhpur Wind Farms Pvt. Ltd. **

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

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Government Securities

  • Bharti Telecom Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Reliable Devices Trust 12 **

  • Reliable Devices Trust 11 **

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

  • Grasim Industries Ltd. **

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

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

  • Reliance Industries Ltd. **

  • Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • Canara Bank (Additional Tier 1 - Basel III) **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • 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 **

  • Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • State Government of Rajasthan

  • 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 **

  • LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • Sov

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About ICICI Prudential Floating Interest Fund

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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 ₹13,630.70 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 ₹0.08(0.02%)yesterday to ₹335.3533.

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