ICICI Prudential Floating Interest Fund - Dividend - Direct Plan

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  • Net Change on 15-10-2019

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Fund Overview Dividend | 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 - Monthly Dividend 6.59 6.34 6.65 5.77 6.27 6.57
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 - Direct Plan - Monthly Dividend May 16, 2013 Unrated 6.65 5.77 6.27 0.57 7,039.67
HDFC Floating Rate Debt Fund - Direct Plan - Daily Div Jan 01, 2013 Unrated 6.44 5.46 5.91 0.23 10,314.37
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div Jan 01, 2013 Unrated 6.42 5.45 5.92 0.23 10,314.37
HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div Jan 01, 2013 Unrated 6.41 5.46 5.91 0.23 10,314.37
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend Jan 01, 2013 Unrated 6.62 5.65 6.21 0.57 7,039.67
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend Jan 02, 2013 Unrated 6.67 5.77 6.27 0.57 7,039.67

Fund Holdings as on 30-September-2019

  • Bahadur Chand Investments Private Ltd. **

  • Bharti Airtel Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Net Current Assets

  • State Bank Of India **

  • Vedanta Ltd. **

  • Power Finance Corporation Ltd. **

  • United Spirits Ltd. **

  • Zydus Wellness Ltd. **

  • Geetanjali Trading & Investments Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • LIC Housing Finance Ltd.

  • KKR India Financial Services Pvt. Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Government Securities

  • KKR India Financial Services Pvt. Ltd. **

  • JSW Steel Ltd. **

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

  • Alembic Pharmaceuticals Ltd. **

  • Vedanta Ltd. **

  • Tata Value Homes Ltd. **

  • Vedanta Ltd. **

  • Incline Realty Pvt. Ltd. **

  • NABARD **

  • Samvardhana Motherson International Ltd. **

  • HDFC Bank Ltd. **

  • Vardhman Textiles Ltd. **

  • Government Securities

  • Incline Realty Pvt. Ltd. **

  • Samvardhana Motherson International Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Bank Of India

  • Vardhman Textiles Ltd. **

  • State Bank Of India

  • Sikka Ports & Terminals Ltd. **

  • CLP Wind Farms (India) Pvt. Ltd. **

  • ICICI Bank Ltd. **

  • Reliance Industries Ltd. **

  • Tata Motors Finance Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • State Bank Of India **

  • Grasim Industries Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Prism Johnson Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Silica Ceramica Pvt. Ltd. **

  • AU Small Finance Bank Ltd. **

  • HDFC Ltd. **

  • Trent Ltd. **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • Fullerton India Credit Co. Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Export-Import Bank Of India **

  • Haldiram Snacks Pvt. Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Reliance Industries Ltd. **

  • State Bank Of India **

  • Small Industries Development Bank Of India **

  • NHPC Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • Fullerton India Credit Co. Ltd. **

  • Power Finance Corporation Ltd. **

  • TREPS

  • 182 Days Treasury Bills

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 04 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Reliable Devices Trust 11 **

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • Sundaram Finance Ltd. **

  • State Government of Rajasthan

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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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 16-May-2013 and currently has an AUM of ₹7,039.67 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 ₹0.1(0.1%)yesterday to ₹102.02.

Among its top 3 holdings the fund has exposure to Bahadur Chand Investments Private Ltd. **, Bharti Airtel Ltd. ** and EMBASSY OFFICE PARKS REIT **

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

Fund Manager

Most Recent Dividend

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 30/07/2018

  • 28/06/2018

  • 31/05/2018

  • 27/04/2018

  • 26/03/2018

  • 26/02/2018

  • 31/01/2018

  • 28/12/2017

  • 27/11/2017

  • 30/10/2017

  • 29/09/2017

  • 31/08/2017

  • 01/08/2017

  • 02/05/2017

  • 03/04/2017

  • 01/03/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 01/07/2016

  • 30/05/2016

  • 02/05/2016

  • 30/03/2016

  • 29/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 30/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 02/07/2014

  • 29/05/2014

  • 29/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 29/11/2013

  • BWR A(SO)

  • BWR AAA

  • CARE A1+

  • CARE AA

  • CARE AA+(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • ICRA A-

  • ICRA A-(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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