ICICI Prudential Floating Interest Fund - Growth - Regular Plan

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  • Net Change on 03-08-2020

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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 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

  • TREPS

  • EMBASSY OFFICE PARKS REIT **

  • State Bank Of India **

  • Government Securities

  • Vedanta Ltd. **

  • United Spirits Ltd. **

  • Reliance Industries Ltd. **

  • Government Securities

  • Zydus Wellness Ltd. **

  • LIC Housing Finance Ltd. **

  • National Housing Bank **

  • Muthoot Finance Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Reliance Industries Ltd. **

  • Ultratech Cement Ltd. **

  • Government Securities

  • Reliance Industries Ltd. **

  • Tata Housing Development Company Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Vedanta Ltd. **

  • Government Securities

  • Adarsh Advisory Services Pvt. Ltd. **

  • Vedanta Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Reliance Industries Ltd.

  • Britannia Industries Ltd. **

  • State Bank Of India **

  • Net Current Assets

  • Sikka Ports & Terminals Ltd.

  • State Bank Of India

  • Government Securities

  • IndusInd Bank Ltd. **

  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **

  • Sikka Ports & Terminals Ltd. **

  • ICICI Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Power Company Ltd. **

  • State Bank Of India **

  • Grasim Industries Ltd. **

  • Mahindra & Mahindra Ltd. **

  • Coastal Gujarat Power Ltd. **

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Grasim Industries Ltd. **

  • Rural Electrification Corporation Ltd.

  • NABHA Power Ltd. **

  • State Bank Of India **

  • NABHA Power Ltd. **

  • Silica Ceramica Pvt. Ltd. **

  • Prism Johnson Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Vedanta Ltd. **

  • Government Securities

  • Export-Import Bank Of India **

  • Reliance Industries Ltd. **

  • State Bank Of India **

  • Fullerton India Credit Company Ltd. **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Reliable Devices Trust 11 **

  • Haldiram Snacks Pvt. Ltd. **

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • Sundaram Finance Ltd. **

  • 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 **

  • State Government of Rajasthan

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **

  • 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

  • BWR A(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA+(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AAA

  • ICRA A-

  • ICRA A-(CE)

  • 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 ₹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

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