ICICI Prudential Floating Interest Fund - Dividend - Suspended Plan

Item: ICICI Prudential Floating Interest Fund - Dividend - Suspended Plan
Rating: 1
Author: PersonalFN

This Scheme ICICI Prudential Floating Interest Fund - Dividend - Suspended Plan is Merged with ICICI Prudential Floating Interest Fund - Dividend - Regular Plan

₹101.1822 (-0.24%)Nav, as on 24-04-2020
Previous Nav
₹ 101.4258
Net Change on 24-04-2020
₹-0.24
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 12,059.33
Expense Ratio
1.32%
(As on Mar 31, 2020)

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 (₹)
0
52 Week Low Nav (₹)
209.82
52 Week Low Nav Date
30-Apr-2019
52 Week High Nav (₹)
226.16
52 Week High Nav Date
23-Apr-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 Plan B - Weekly Dividend Option	22.56	2.95	5.42	4.87	5.35	5.82
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

Fund Holdings as on 31-December-2020

Company % Assets
Government Securities
15.70
TREPS
11.09
Government Securities
5.74
Government Securities
5.27
EMBASSY OFFICE PARKS REIT **
2.97
Motherson Sumi Systems Ltd. **
2.54
State Bank Of India (Tier II - Basel III) **
2.25
Muthoot Finance Ltd. **
2.14
Government Securities
2.11
SRF Ltd. **
2.07
Vedanta Ltd. **
2.05
182 Days Treasury Bills
1.61
Power Finance Corporation Ltd. **
1.52
Government Securities
1.49
Godrej Industries Ltd. **
1.37
Net Current Assets
1.28
Muthoot Finance Ltd. **
1.28
Godrej Properties Ltd. **
1.25
Oberoi Realty Ltd. **
1.24
State Bank Of India (Additional Tier 1 - Basel III) **
1.20
Reliance Industries Ltd. **
1.03
Union Bank Of India (Additional Tier 1 - Basel III) **
0.99
Tata Realty & Infrastructure Ltd. **
0.93
State Bank Of India (Additional Tier 1 - Basel III) **
0.90
Reliance Industries Ltd. **
0.87
Rural Electrification Corporation Ltd. **
0.87
Reliance Industries Ltd. **
0.87
Ultratech Cement Ltd. **
0.87
State Bank Of India (Additional Tier 1 - Basel III) **
0.86
Tata Housing Development Company Ltd. **
0.84
Government Securities
0.84
Vedanta Ltd.
0.82
Government Securities
0.82
Pipeline Infrastructure Pvt Ltd. **
0.82
Tata Motors Finance Ltd. **
0.80
Tata Motors Finance Solutions Pvt. Ltd. **
0.79
Tata Capital Housing Finance Ltd. **
0.70
Reliance Industries Ltd. **
0.69
Sikka Ports & Terminals Ltd. **
0.69
TMF Holdings Ltd. **
0.68
Britannia Industries Ltd. **
0.66
State Bank Of India (Additional Tier 1 - Basel III) **
0.66
Sikka Ports & Terminals Ltd. **
0.65
State Bank Of India (Additional Tier 1 - Basel III) **
0.64
IndusInd Bank Ltd. **
0.62
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.56
IDFC First Bank Ltd. **
0.56
Tata Power Company Ltd. **
0.52
Government Securities
0.49
TMF Holdings Ltd. **
0.48
Coastal Gujarat Power Ltd. **
0.45
Grasim Industries Ltd. **
0.45
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.44
LIC Housing Finance Ltd. **
0.44
Bharti Telecom Ltd. **
0.43
NABHA Power Ltd. **
0.43
NABHA Power Ltd. **
0.43
Rural Electrification Corporation Ltd. **
0.43
Silica Ceramica Pvt. Ltd. **
0.42
Manappuram Finance Ltd. **
0.41
IDFC First Bank Ltd. **
0.41
Reliance Industries Ltd. **
0.41
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
0.41
364 Days Treasury Bills
0.41
Vedanta Ltd. **
0.41
Government Securities
0.31
Export-Import Bank Of India (Additional Tier 1 - Basel III) **
0.30
Government Securities
0.29
Jodhpur Wind Farms Pvt. Ltd. **
0.29
Jodhpur Wind Farms Pvt. Ltd. **
0.29
Jodhpur Wind Farms Pvt. Ltd. **
0.29
Government Securities
0.22
Reliance Industries Ltd. **
0.22
HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
0.22
State Bank Of India (Tier II - Basel III) **
0.21
SBM Bank (India) Ltd. **
0.21
SBM Bank (India) Ltd. **
0.21
LIC Housing Finance Ltd. **
0.20
Fullerton India Credit Company Ltd. **
0.17
Oberoi Realty Ltd. **
0.16
Grasim Industries Ltd. **
0.13
Government Securities
0.13
Reliable Devices Trust 09 **
0.12
Reliable Devices Trust 10 **
0.12
Reliable Devices Trust 12 **
0.12
Reliable Devices Trust 11 **
0.11
NTPC Ltd. **
0.06
NABARD **
0.04
Power Finance Corporation Ltd. **
0.04
Cholamandalam Investment And Finance Company Ltd. **
0.04
Bajaj Finance Ltd. **
0.04
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.02
Sundaram Finance Ltd. **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.02
State Government of Rajasthan
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.01
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.01
NTPC Ltd. **
0.01
LIC Housing Finance Ltd. **
0.01
State Government of Rajasthan
0.00

Sector Holding%
Miscellaneous
47.29

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/04/2020
2.17
03/03/2020
0.06
25/02/2020
0.68
18/02/2020
1.75
11/02/2020
4.00
04/02/2020
1.90
28/01/2020
2.08
21/01/2020
1.17
14/01/2020
1.63
07/01/2020
2.02
31/12/2019
1.01
24/12/2019
2.36
17/12/2019
0.14
03/12/2019
1.97
26/11/2019
1.45
19/11/2019
2.94
13/11/2019
0.29
05/11/2019
2.71
30/10/2019
1.85
23/10/2019
3.05
15/10/2019
2.03
01/10/2019
0.93
17/09/2019
1.54
11/09/2019
1.67
04/09/2019
2.28
27/08/2019
2.30
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 %
CARE AA
0.84
CARE AA(CE)
0.45
CARE AA+
1.40
CARE AA-
0.79
CARE AAA
0.17
Cash
12.37
CRISIL A1+
3.27
CRISIL AA
3.92
CRISIL AA(CE)
0.87
CRISIL AA+
7.28
CRISIL AA-
5.43
CRISIL AAA
16.67
CRISIL AAA(SO)
0.33
FITCH AA
0.52
FITCH AA+
0.04
FITCH AAA
2.58
ICRA A-(CE)
0.42
ICRA A1+
0.42
ICRA AA
4.02
ICRA AA+
1.00
ICRA AAA
0.02
ICRA AAA(CE)
0.86
ICRA AAA(SO)
0.88
SOV
35.45

About ICICI Prudential Floating Interest Fund

NULL

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 ₹12,059.33 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 down ₹-0.24(-0.24%)yesterday to ₹101.1822.

Among its top 3 holdings the fund has exposure to Government Securities, 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

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