ICICI Prudential Floating Interest Fund - Growth - Regular Plan

₹296.8595 0.07 %Nav, as on 20-01-2020
Previous Nav
₹ 296.6624
Net Change on 20-01-2020
₹0.2
PersonalFN Rating
Unrated
Category
Debt - Floater Fund
Assets (Cr.)
₹ 8,005.39
Expense Ratio
1.31%
(As on Dec 31, 2019)

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 (₹)
100
52 Week Low Nav (₹)
273.94
52 Week Low Nav Date
21-Jan-2019
52 Week High Nav (₹)
296.66
52 Week High Nav Date
17-Jan-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	8.23	7.97	8.34	7.14	7.71	7.97
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term 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	Unrated	8.34	7.14	7.71	1.31	8,005.39
HDFC Floating Rate Debt Fund - Wholesale Growth Option	Oct 23, 2007		8.44	7.45	8.05	0.38	10,621.29
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Mar 25, 2009		8.56	7.59	8.27	0.38	8,715.13
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Sep 02, 2004	Unrated	8.72	6.80	7.55	0.65	6,308.11
Franklin India Floating Rate Fund - Growth Plan	Apr 23, 2001	Unrated	7.44	6.70	6.49	0.95	401.84

Fund Holdings as on 31-December-2019

Company % Assets
Bahadur Chand Investments Pvt. Ltd. **
4.59
Bharti Airtel Ltd. **
4.36
EMBASSY OFFICE PARKS REIT **
4.00
Net Current Assets
3.75
State Bank Of India **
3.22
Vedanta Ltd. **
3.10
Power Finance Corporation Ltd. **
2.85
United Spirits Ltd. **
2.24
Reliance Industries Ltd. **
2.13
Zydus Wellness Ltd. **
2.00
Geetanjali Trading & Investments Pvt. Ltd. **
1.94
Government Securities
1.93
LIC Housing Finance Ltd. **
1.89
Muthoot Finance Ltd. **
1.88
Reverse Repo
1.82
Zydus Wellness Ltd. **
1.80
Zydus Wellness Ltd. **
1.75
Adarsh Advisory Services Pvt. Ltd. **
1.69
KKR India Financial Services Pvt. Ltd. **
1.62
Government Securities
1.61
LIC Housing Finance Ltd. **
1.59
HDFC Bank Ltd. **
1.55
KKR India Financial Services Pvt. Ltd. **
1.44
Alembic Pharmaceuticals Ltd. **
1.27
Tata Power Company Ltd. **
1.27
Tata Realty & Infrastructure Ltd. **
1.26
Vedanta Ltd. **
1.26
Samvardhana Motherson International Ltd. **
1.25
Tata Value Homes Ltd. **
1.25
Ultratech Cement Ltd. **
1.25
Vedanta Ltd. **
1.24
Incline Realty Pvt. Ltd. **
1.23
Vardhman Textiles Ltd. **
1.20
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
1.13
Government Securities
1.13
Pipeline Infrastructure Pvt Ltd. **
1.13
Reliance Industries Ltd.
1.00
Rural Electrification Corporation Ltd. **
0.95
State Bank Of India
0.95
Rural Electrification Corporation Ltd.
0.95
Vardhman Textiles Ltd. **
0.92
State Bank Of India **
0.91
Britannia Industries Ltd. **
0.90
Axis Bank Ltd. **
0.89
Sikka Ports & Terminals Ltd. **
0.87
CLP Wind Farms (India) Pvt. Ltd. **
0.85
ICICI Bank Ltd. **
0.81
Tata Motors Finance Ltd. **
0.76
Reliance Industries Ltd.
0.75
Incline Realty Pvt. Ltd. **
0.73
Jamnagar Utilities & Power Pvt. Ltd. **
0.69
State Bank Of India **
0.64
Housing and Urban Development Corporation Ltd. **
0.63
Grasim Industries Ltd.
0.63
BEML Ltd. **
0.63
Prism Johnson Ltd. **
0.63
Rural Electrification Corporation Ltd. **
0.62
Vedanta Ltd. **
0.62
Silica Ceramica Pvt. Ltd. **
0.62
NABHA Power Ltd. **
0.62
NABARD **
0.62
Vedanta Ltd. **
0.62
Oriental Bank Of Commerce **
0.61
Fullerton India Credit Company Ltd. **
0.61
Small Industries Development Bank Of India **
0.60
Axis Bank Ltd. **
0.60
Government Securities
0.59
IndusInd Bank Ltd. **
0.53
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
0.50
Export-Import Bank Of India **
0.44
Reliance Industries Ltd. **
0.32
State Bank Of India **
0.32
Small Industries Development Bank Of India **
0.32
NHPC Ltd. **
0.31
Power Finance Corporation Ltd. **
0.31
NABARD **
0.31
Haldiram Snacks Pvt. Ltd. **
0.28
Housing and Urban Development Corporation Ltd.
0.27
Fullerton India Credit Company Ltd. **
0.23
Power Finance Corporation Ltd. **
0.20
Government Securities
0.19
364 Days Treasury Bills
0.19
Reliable Devices Trust 05 **
0.18
Reliable Devices Trust 07 **
0.18
Reliable Devices Trust 06 **
0.17
Reliable Devices Trust 09 **
0.17
Reliable Devices Trust 08 **
0.17
Reliable Devices Trust 10 **
0.16
Reliable Devices Trust 12 **
0.16
Reliable Devices Trust 11 **
0.16
Tata Sons Ltd. **
0.13
TREPS
0.11
Power Finance Corporation Ltd. **
0.06
Power Finance Corporation Ltd. **
0.06
Rural Electrification Corporation Ltd. **
0.04
Sundaram Finance Ltd. **
0.03
State Government of Rajasthan
0.03
LIC Housing Finance Ltd. **
0.01

Sector Holding%
Miscellaneous
79.31

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 ₹8,005.39 crore. ICICI Prudential Floating Interest Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of ICICI Prudential Floating Interest Fund ended up ₹0.2(0.07%)yesterday to ₹296.8595.

Among its top 3 holdings the fund has exposure to Bahadur Chand Investments Pvt. Ltd. **, 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

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)
1.69
BWR AAA
1.94
CARE AA
1.25
CARE AA+(SO)
1.96
CARE AA-
0.76
CARE AAA
2.14
Cash
5.68
CRISIL A1+
4.81
CRISIL AA
14.26
CRISIL AA+
14.12
CRISIL AAA
25.24
CRISIL AAA(SO)
0.50
FITCH A1+
1.55
FITCH AA
3.37
ICRA A+
0.63
ICRA A-
0.63
ICRA A-(SO)
0.62
ICRA AA
8.01
ICRA AA+
0.81
ICRA AAA
1.86
ICRA AAA(SO)
2.48
Sov
5.67

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