ICICI Prudential Floating Interest Fund - Growth - Direct Plan

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  • Net Change on 11-08-2020

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.99 16.37 10.00 8.36 8.77 9.07
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 - Direct Plan - Growth Jan 01, 2013 10.00 8.36 8.77 0.60 7,640.41
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.37 8.41 8.62 0.21 13,567.97
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 9.20 8.13 8.28 0.23 10,897.06
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 9.20 8.33 8.63 0.19 6,498.63
Franklin India Floating Rate Fund - Direct - Growth Dec 31, 2012 Unrated 7.19 7.31 7.13 0.14 170.50

Fund Holdings as on 31-July-2020

  • Reverse Repo

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

  • State Bank Of India **

  • Government Securities

  • Vedanta Ltd. **

  • Government Securities

  • Government Securities

  • Government Securities

  • United Spirits Ltd. **

  • Reliance Industries Ltd. **

  • Zydus Wellness Ltd. **

  • LIC Housing Finance Ltd. **

  • Government Securities

  • Muthoot Finance Ltd. **

  • Godrej Properties Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Government Securities

  • Tata Realty & Infrastructure Ltd. **

  • State Bank Of India **

  • Reliance Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • Ultratech Cement Ltd. **

  • Government Securities

  • Tata Housing Development Company Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Vedanta Ltd. **

  • Vedanta Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • TREPS

  • 91 Days Treasury Bills

  • Sikka Ports & Terminals Ltd.

  • Reliance Industries Ltd.

  • Britannia Industries Ltd. **

  • State Bank Of India

  • Sikka Ports & Terminals Ltd. **

  • State Bank Of India **

  • National Housing Bank **

  • State Bank Of India **

  • IndusInd Bank Ltd. **

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

  • ICICI Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Tata Power Company Ltd. **

  • Grasim Industries Ltd. **

  • Bharti Telecom Ltd. **

  • ICICI Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Mahindra & Mahindra Ltd. **

  • NABHA Power Ltd. **

  • NABHA Power Ltd. **

  • Grasim Industries Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Rural Electrification Corporation Ltd. **

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

  • Silica Ceramica Pvt. Ltd. **

  • Vedanta Ltd. **

  • Government Securities

  • Export-Import Bank Of India **

  • Reliance Industries Ltd. **

  • Government Securities

  • HDFC Bank 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 **

  • Tata Sons Ltd. **

  • Haldiram Snacks Pvt. Ltd. **

  • NTPC Ltd.

  • NABARD **

  • Power Finance Corporation Ltd.

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • Sundaram Finance Ltd. **

  • 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 **

  • State Government of Rajasthan

  • 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 **

  • NTPC Ltd. **

  • LIC Housing Finance Ltd. **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • BWR A(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹7,640.41 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 ₹0.14(0.04%)yesterday to ₹330.5499.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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