ICICI Prudential Floating Interest Fund - Dividend - Suspended Plan

₹101.36 0.05 %Nav, as on 22-08-2019
Previous Nav
₹ 101.3152
Net Change on 22-08-2019
₹0.05
PersonalFN Rating
Unrated
Category
Debt - Floater Fund
Assets (Cr.)
₹ 7,109.88
Expense Ratio
1.32%
(As on Jul 31, 2019)

Fund Overview Dividend | Suspended Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
10-Dec-2008
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
199.89
52 Week Low Nav Date
21-Aug-2018
52 Week High Nav (₹)
215.39
52 Week High Nav Date
21-Aug-2019

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 Plan B - Weekly Dividend Option	6.40	8.44	7.76	7.21	7.80	7.95
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 Plan B - Weekly Dividend Option	Nov 17, 2005	Unrated	7.76	7.21	7.80	1.32	7,109.88
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily	Nov 17, 2005	Unrated	7.76	7.21	7.80	1.32	7,109.88
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend	Nov 17, 2005	Unrated	7.76	7.21	7.80	1.32	7,109.88
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option	Nov 17, 2005	Unrated	7.76	7.21	7.80	1.32	7,109.88
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily	Nov 17, 2005	Unrated	7.76	7.21	7.80	1.32	7,109.88
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend	Nov 17, 2005	Unrated	7.76	7.21	7.80	1.32	7,109.88

Fund Holdings as on 31-July-2019

Company % Assets
Bahadur Chand Investments Private Ltd. **
5.21
Bharti Airtel Ltd. **
4.89
EMBASSY OFFICE PARKS REIT **
4.35
Piramal Enterprises Ltd. **
4.22
State Bank Of India **
3.59
Vedanta Ltd. **
3.42
JSW Steel Ltd. **
3.23
Net Current Assets
2.80
NABARD **
2.73
United Spirits Ltd. **
2.50
LIC Housing Finance Ltd. **
2.50
Zydus Wellness Ltd. **
2.19
LIC Housing Finance Ltd. **
2.12
Geetanjali Trading & Investments Pvt. Ltd. **
2.10
Zydus Wellness Ltd. **
1.99
Zydus Wellness Ltd. **
1.91
Adarsh Advisory Services Pvt. Ltd. **
1.82
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
1.78
KKR India Financial Services Pvt. Ltd. **
1.76
Talwandi Sabo Power Ltd. **
1.75
KKR India Financial Services Pvt. Ltd. **
1.57
JSW Steel Ltd. **
1.56
Piramal Enterprises Ltd. **
1.47
Alembic Pharmaceuticals Ltd. **
1.42
Incline Realty Pvt. Ltd. **
1.40
Vedanta Ltd. **
1.40
Tata Value Homes Ltd. **
1.40
Incline Realty Pvt. Ltd. **
1.39
Vardhman Textiles Ltd. **
1.37
Vedanta Ltd. **
1.37
Samvardhana Motherson International Ltd. **
1.36
HDFC Bank Ltd. **
1.36
Government Securities
1.27
Nuvoco Vistas Corporation Ltd. **
1.27
Samvardhana Motherson International Ltd. **
1.05
Vardhman Textiles Ltd. **
1.04
State Bank Of India **
1.02
CLP Wind Farms (India) Pvt. Ltd. **
0.96
ICICI Bank Ltd. **
0.90
TREPS
0.84
Tata Motors Finance Ltd. **
0.83
Government Securities
0.73
State Bank Of India **
0.72
NABARD **
0.71
Grasim Industries Ltd. **
0.71
PIPELINE INFRASTRUCTURE PRIVATE LIMITED **
0.70
Prism Johnson Ltd. **
0.70
Silica Ceramica Pvt. Ltd. **
0.70
Bank Of Baroda **
0.69
Small Industries Development Bank Of India **
0.69
HDFC Ltd. **
0.69
HDFC Ltd. **
0.69
AU Small Finance Bank Ltd. **
0.69
Trent Ltd. **
0.69
Standard Chartered Investment & Loan (India) Ltd. **
0.68
NABARD **
0.68
Fullerton India Credit Co. Ltd. **
0.66
Citicorp Finance (India) Ltd. **
0.56
Export-Import Bank Of India **
0.49
Haldiram Snacks Pvt. Ltd. **
0.44
Housing and Urban Development Corporation Ltd.
0.38
State Bank Of India **
0.36
Small Industries Development Bank Of India
0.36
NABARD **
0.34
Sansar Trust March 2019 A1 (Originator is Shriram Transport Finance Company Ltd.) **
0.29
Power Finance Corporation Ltd. **
0.23
182 Days Treasury Bills
0.21
Reliable Devices Trust 03 **
0.20
Reliable Devices Trust 05 **
0.20
Reliable Devices Trust 04 **
0.20
Reliable Devices Trust 06 **
0.19
Reliable Devices Trust 07 **
0.19
Reliable Devices Trust 08 **
0.18
Reliable Devices Trust 09 **
0.18
Reliable Devices Trust 10 **
0.17
Reliable Devices Trust 12 **
0.17
Reliable Devices Trust 11 **
0.17
Tata Sons Ltd. **
0.14
Power Finance Corporation Ltd. **
0.07
Sundaram Finance Ltd. **
0.03
State Government of Rajasthan
0.03
LIC Housing Finance Ltd. **
0.01
HDFC Ltd. **
0.01

Sector Holding%
Miscellaneous
73.96

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 10-Dec-2008 and currently has an AUM of ₹7,109.88 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 ₹0.05(0.05%)yesterday to ₹101.36.

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

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 Savings Fund

Nikhil Kabra

Education:
Experience:
Basic Details:
Funds Managed:
ICICI Prudential Floating Interest Fund
ICICI Prudential Money Market Fund
ICICI Prudential Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/08/2019
0.68
14/08/2019
1.77
06/08/2019
1.68
30/07/2019
0.73
23/07/2019
1.59
16/07/2019
2.47
09/07/2019
3.64
02/07/2019
0.76
25/06/2019
1.45
18/06/2019
1.53
11/06/2019
0.29
04/06/2019
1.45
28/05/2019
2.88
21/05/2019
2.57
14/05/2019
1.47
07/05/2019
0.92
23/04/2019
0.99
16/04/2019
0.74
09/04/2019
0.23
03/04/2019
4.34
26/03/2019
1.39
19/03/2019
2.87
12/03/2019
2.16
06/03/2019
1.09
26/02/2019
1.45
20/02/2019
0.54
12/02/2019
2.09
29/01/2019
1.63
22/01/2019
0.93
15/01/2019
2.36
08/01/2019
1.84
01/01/2019
1.68
26/12/2018
2.20
18/12/2018
1.58
11/12/2018
1.21
04/12/2018
2.26
27/11/2018
1.50
20/11/2018
1.63
13/11/2018
1.35
06/11/2018
1.46
30/10/2018
0.69
23/10/2018
1.23
16/10/2018
1.09
09/10/2018
1.19
03/10/2018
1.99
18/09/2018
0.65
11/09/2018
0.01
04/09/2018
1.17
28/08/2018
1.33
21/08/2018
1.29
14/08/2018
1.34
07/08/2018
2.09
31/07/2018
1.24
24/07/2018
1.08
17/07/2018
1.69
10/07/2018
1.99
03/07/2018
1.30
26/06/2018
1.98
19/06/2018
2.76
12/06/2018
0.87
05/06/2018
0.72
17/04/2018
0.06
10/04/2018
1.98
04/04/2018
4.20
27/03/2018
0.44
20/03/2018
2.33
13/03/2018
2.99
06/03/2018
0.61
27/02/2018
2.14
21/02/2018
0.75
14/02/2018
1.96
06/02/2018
0.04
30/01/2018
0.93
23/01/2018
0.56
16/01/2018
0.25
09/01/2018
1.16
02/01/2018
0.71
19/12/2017
0.14
12/12/2017
0.41
05/12/2017
0.98
28/11/2017
0.18
21/11/2017
0.77
14/11/2017
0.89
07/11/2017
1.14
31/10/2017
0.85
24/10/2017
0.96
17/10/2017
1.68
10/10/2017
0.28
04/10/2017
1.81
26/09/2017
0.25
12/09/2017
0.80
05/09/2017
1.78
29/08/2017
0.97
22/08/2017
1.06
16/08/2017
0.87
08/08/2017
1.72
01/08/2017
1.30
25/07/2017
1.93
18/07/2017
2.12
11/07/2017
2.51
20/06/2017
1.39
13/06/2017
2.59
06/06/2017
1.58
23/05/2017
1.04
16/05/2017
1.45
09/05/2017
0.83
03/05/2017
0.90
25/04/2017
1.43
18/04/2017
2.31
11/04/2017
0.27
05/04/2017
3.02
29/03/2017
2.13
21/03/2017
0.96
07/03/2017
0.98
28/02/2017
1.54
22/02/2017
1.76
07/02/2017
1.96
31/01/2017
0.91
24/01/2017
1.84
17/01/2017
1.70
10/01/2017
3.73
03/01/2017
1.12
06/12/2016
1.87
29/11/2016
0.87
22/11/2016
1.55
16/11/2016
4.54
08/11/2016
0.76
02/11/2016
0.89
25/10/2016
1.01
18/10/2016
0.46
13/10/2016
2.07
04/10/2016
1.48
27/09/2016
1.48
20/09/2016
1.40
14/09/2016
1.27
07/09/2016
1.87
30/08/2016
1.78
23/08/2016
0.88
18/08/2016
2.04
09/08/2016
1.50
02/08/2016
1.21
26/07/2016
1.77
19/07/2016
2.76
12/07/2016
2.18
05/07/2016
1.83
28/06/2016
1.64
21/06/2016
1.24
14/06/2016
1.81
07/06/2016
1.52
31/05/2016
1.43
24/05/2016
1.73
17/05/2016
1.56
10/05/2016
1.27
03/05/2016
0.50
26/04/2016
0.88
20/04/2016
1.81
12/04/2016
2.44
05/04/2016
3.94
29/03/2016
1.13
22/03/2016
3.26
15/03/2016
1.83
09/03/2016
3.13
01/03/2016
0.82
23/02/2016
0.71
16/02/2016
1.35
09/02/2016
0.98
02/02/2016
1.14
27/01/2016
1.38
19/01/2016
0.43
12/01/2016
1.93
05/01/2016
1.95
29/12/2015
1.30
22/12/2015
1.25
15/12/2015
0.19
08/12/2015
1.27
01/12/2015
1.01
24/11/2015
0.93
17/11/2015
1.70
10/11/2015
1.04
03/11/2015
1.15
27/10/2015
1.72
20/10/2015
1.58
13/10/2015
2.69
06/10/2015
2.95
29/09/2015
1.52
22/09/2015
1.16
15/09/2015
0.55
08/09/2015
0.71
01/09/2015
1.25
25/08/2015
1.13
19/08/2015
1.62
11/08/2015
1.22
04/08/2015
1.90
28/07/2015
1.53
21/07/2015
1.51
14/07/2015
1.41
07/07/2015
2.14
30/06/2015
0.82
23/06/2015
1.72
16/06/2015
1.30
09/06/2015
1.18
02/06/2015
1.64
26/05/2015
1.94
19/05/2015
1.83
12/05/2015
0.60
06/05/2015
0.98
28/04/2015
1.26
21/04/2015
1.20
15/04/2015
1.49
07/04/2015
3.04
31/03/2015
1.44
24/03/2015
1.48
17/03/2015
1.50
10/03/2015
1.28
03/03/2015
1.83
24/02/2015
1.54
18/02/2015
1.25
10/02/2015
0.51
03/02/2015
1.22
28/01/2015
1.57
20/01/2015
1.89
13/01/2015
1.86
06/01/2015
2.12
30/12/2014
1.43
23/12/2014
0.69
16/12/2014
1.91
09/12/2014
1.83
02/12/2014
1.44
25/11/2014
1.34
18/11/2014
1.36
11/11/2014
1.92
05/11/2014
1.52
28/10/2014
1.88
21/10/2014
2.34
14/10/2014
1.56
08/10/2014
2.18
30/09/2014
1.74
23/09/2014
1.26
16/09/2014
1.36
09/09/2014
2.06
02/09/2014
1.71
26/08/2014
1.41
20/08/2014
1.94
12/08/2014
0.93
05/08/2014
1.05
30/07/2014
2.04
22/07/2014
2.06
08/07/2014
1.69
02/07/2014
1.80
24/06/2014
1.13
17/06/2014
1.09
10/06/2014
1.67
03/06/2014
1.56
27/05/2014
1.87
20/05/2014
1.85
13/05/2014
2.11
06/05/2014
1.93
29/04/2014
1.46
22/04/2014
1.47
16/04/2014
1.57
09/04/2014
1.15
02/04/2014
1.98
25/03/2014
2.58
19/03/2014
2.18
11/03/2014
1.99
04/03/2014
1.40
25/02/2014
1.49
18/02/2014
1.11
11/02/2014
1.61
04/02/2014
1.06
28/01/2014
1.40
21/01/2014
1.51
15/01/2014
1.24
07/01/2014
1.88
31/12/2013
1.38
24/12/2013
1.86
17/12/2013
1.51
10/12/2013
1.69
03/12/2013
1.95
26/11/2013
1.71
19/11/2013
0.99
12/11/2013
0.63
06/11/2013
1.82
29/10/2013
1.44
22/10/2013
1.48
15/10/2013
2.44
08/10/2013
2.40
01/10/2013
2.26
24/09/2013
3.45
17/09/2013
1.24
11/09/2013
4.28
03/09/2013
1.00
27/08/2013
2.71
20/08/2013
0.19
13/08/2013
1.18
06/08/2013
0.05
16/07/2013
1.22
09/07/2013
1.21
03/07/2013
2.03
25/06/2013
1.47
18/06/2013
1.23
11/06/2013
1.42
04/06/2013
1.57
28/05/2013
1.26
21/05/2013
1.77
14/05/2013
1.54
07/05/2013
1.52
30/04/2013
1.70
23/04/2013
1.58
16/04/2013
1.67
09/04/2013
1.17
03/04/2013
2.49
26/03/2013
1.78
19/03/2013
2.18
12/03/2013
1.54
05/03/2013
1.42
26/02/2013
1.40
20/02/2013
1.22
12/02/2013
1.41
05/02/2013
1.21
29/01/2013
1.37
22/01/2013
1.44
15/01/2013
1.44
08/01/2013
1.94
01/01/2013
1.55
26/12/2012
1.37
18/12/2012
1.47
11/12/2012
1.31
04/12/2012
1.41
27/11/2012
1.47
20/11/2012
1.39
15/11/2012
1.34
06/11/2012
1.31
30/10/2012
1.37
23/10/2012
1.39
16/10/2012
1.47
09/10/2012
1.56
03/10/2012
1.55
25/09/2012
1.43
18/09/2012
1.47
11/09/2012
1.47
04/09/2012
1.51
28/08/2012
1.30
22/08/2012
1.74
14/08/2012
1.53
07/08/2012
1.68
31/07/2012
1.58
24/07/2012
1.58
17/07/2012
1.55
10/07/2012
1.41
04/07/2012
1.94
26/06/2012
1.60
19/06/2012
1.63
12/06/2012
1.76
05/06/2012
1.78
29/05/2012
1.80
22/05/2012
1.78
15/05/2012
1.74
08/05/2012
1.76
02/05/2012
1.82
24/04/2012
1.80
17/04/2012
1.95
10/04/2012
1.89
04/04/2012
2.47
27/03/2012
1.82
20/03/2012
1.66
13/03/2012
1.51
06/03/2012
1.46
28/02/2012
1.31
22/02/2012
1.76
14/02/2012
1.49
07/02/2012
1.56
31/01/2012
1.65
24/01/2012
1.62
17/01/2012
1.55
10/01/2012
1.62
03/01/2012
1.69
27/12/2011
1.41
20/12/2011
1.50
13/12/2011
1.55
07/12/2011
1.57
29/11/2011
1.52
22/11/2011
1.54
15/11/2011
1.31
09/11/2011
1.76
01/11/2011
1.59
25/10/2011
1.55
18/10/2011
1.54
11/10/2011
1.55
04/10/2011
1.55
27/09/2011
1.51
20/09/2011
1.47
13/09/2011
1.50
06/09/2011
1.54
30/08/2011
1.49
23/08/2011
1.31
17/08/2011
1.65
09/08/2011
1.57
02/08/2011
1.49
26/07/2011
1.51
19/07/2011
1.56
12/07/2011
1.51
05/07/2011
1.55
28/06/2011
1.50
21/06/2011
1.51
14/06/2011
1.52
07/06/2011
1.53
31/05/2011
1.51
24/05/2011
1.56
18/05/2011
1.55
10/05/2011
1.47
03/05/2011
1.44
26/04/2011
1.36
19/04/2011
1.40
13/04/2011
1.80
05/04/2011
1.70
29/03/2011
1.63
22/03/2011
1.56
15/03/2011
1.58
08/03/2011
1.56
01/03/2011
1.42
22/02/2011
1.42
15/02/2011
1.41
08/02/2011
1.50
01/02/2011
1.45
25/01/2011
1.45
18/01/2011
1.38
11/01/2011
1.41
04/01/2011
1.47
28/12/2010
1.37
21/12/2010
1.28
14/12/2010
1.23
07/12/2010
1.20
30/11/2010
1.03
23/11/2010
1.04
16/11/2010
1.01
09/11/2010
1.12
02/11/2010
1.16
26/10/2010
1.21
19/10/2010
1.13
12/10/2010
1.13
05/10/2010
1.10
28/09/2010
0.94
21/09/2010
1.00
14/09/2010
0.99
07/09/2010
1.00
31/08/2010
0.99
24/08/2010
0.83
17/08/2010
0.84
10/08/2010
0.93
03/08/2010
0.93
27/07/2010
0.99
20/07/2010
1.00
13/07/2010
0.96
06/07/2010
0.96
29/06/2010
0.94
22/06/2010
0.93
15/06/2010
0.94
08/06/2010
0.92
01/06/2010
0.85
25/05/2010
0.82
18/05/2010
0.95
11/05/2010
0.86
04/05/2010
0.87
27/04/2010
0.89
20/04/2010
0.84
13/04/2010
0.78
06/04/2010
1.00
30/03/2010
0.91
23/03/2010
0.67
17/03/2010
0.66
09/03/2010
0.75
02/03/2010
0.73
23/02/2010
0.65
16/02/2010
0.62
09/02/2010
0.61
02/02/2010
0.56
27/01/2010
0.75
19/01/2010
0.64
12/01/2010
0.56
05/01/2010
0.78
29/12/2009
0.77
22/12/2009
0.70
15/12/2009
0.69
08/12/2009
0.67
01/12/2009
0.69
24/11/2009
0.59
17/11/2009
0.64
10/11/2009
0.59
03/11/2009
0.65
27/10/2009
0.05
20/10/2009
0.05
14/10/2009
0.07
06/10/2009
0.07
29/09/2009
0.08
22/09/2009
0.07
15/09/2009
0.07
08/09/2009
0.07
01/09/2009
0.08
25/08/2009
0.08
18/08/2009
0.08
11/08/2009
0.08
04/08/2009
0.08
28/07/2009
0.08
21/07/2009
0.08
14/07/2009
0.08
07/07/2009
0.09
30/06/2009
0.08
23/06/2009
0.07
16/06/2009
0.09
09/06/2009
0.08
02/06/2009
0.09
26/05/2009
0.08
19/05/2009
0.08
12/05/2009
0.08
05/05/2009
0.09
28/04/2009
0.09
21/04/2009
0.08
15/04/2009
0.10
08/04/2009
0.13
31/03/2009
0.13
24/03/2009
0.12
17/03/2009
0.11
12/03/2009
0.11
03/03/2009
0.10
25/02/2009
0.14
17/02/2009
0.13
10/02/2009
0.14
03/02/2009
0.12
28/01/2009
0.17
20/01/2009
0.15
13/01/2009
0.15
06/01/2009
0.14
30/12/2008
0.14
23/12/2008
0.15
16/12/2008
0.11

Holding Type Holding %
BWR A(SO)
1.82
BWR AAA
2.10
CARE A1+
0.69
CARE AA
7.02
CARE AA+(SO)
2.79
CARE AAA
2.86
Cash
3.64
CRISIL A1+
7.17
CRISIL AA
12.35
CRISIL AA(SO)
1.75
CRISIL AA+
17.98
CRISIL AAA
13.00
FITCH A1+
1.36
FITCH AA
3.37
ICRA A-
0.70
ICRA A-(SO)
0.70
ICRA A1+
7.06
ICRA A1+ (SO)
0.29
ICRA AA
5.65
ICRA AA+
0.90
ICRA AAA
0.97
ICRA AAA(SO)
3.63
Sov
2.24

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