ICICI Prudential Floating Interest Fund - Dividend - Suspended Plan

₹101.35 (-0.1%)Nav, as on 15-10-2019
Previous Nav
₹ 101.448
Net Change on 15-10-2019
₹-0.1
PersonalFN Rating
Unrated
Category
Debt - Floater Fund
Assets (Cr.)
₹ 7,039.67
Expense Ratio
1.31%
(As on Sep 30, 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 (₹)
201.32
52 Week Low Nav Date
15-Oct-2018
52 Week High Nav (₹)
218.05
52 Week High Nav Date
14-Oct-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	4.99	5.76	5.98	5.06	5.54	5.88
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	Dec 10, 2008	Unrated	5.98	5.06	5.54	1.31	7,039.67
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily	Aug 16, 2004	Unrated	5.94	4.94	5.47	1.31	7,039.67
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend	Jul 29, 2004	Unrated	5.99	5.06	5.52	1.31	7,039.67
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option	Dec 05, 2008	Unrated	5.98	5.06	5.54	1.31	7,039.67
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily	Aug 16, 2004	Unrated	5.94	4.94	5.47	1.31	7,039.67
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend	Mar 28, 2003	Unrated	5.99	5.05	5.50	1.31	7,039.67

Fund Holdings as on 30-September-2019

Company % Assets
Bahadur Chand Investments Private Ltd. **
5.26
Bharti Airtel Ltd. **
4.96
EMBASSY OFFICE PARKS REIT **
4.46
Net Current Assets
4.06
State Bank Of India **
3.63
Vedanta Ltd. **
3.49
Power Finance Corporation Ltd. **
3.23
United Spirits Ltd. **
2.53
Zydus Wellness Ltd. **
2.21
Geetanjali Trading & Investments Pvt. Ltd. **
2.15
LIC Housing Finance Ltd. **
2.15
Muthoot Finance Ltd. **
2.11
Zydus Wellness Ltd. **
2.01
Zydus Wellness Ltd. **
1.93
Adarsh Advisory Services Pvt. Ltd. **
1.87
LIC Housing Finance Ltd.
1.81
KKR India Financial Services Pvt. Ltd. **
1.81
Talwandi Sabo Power Ltd. **
1.77
Government Securities
1.69
KKR India Financial Services Pvt. Ltd. **
1.61
JSW Steel Ltd. **
1.57
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
1.56
Alembic Pharmaceuticals Ltd. **
1.43
Vedanta Ltd. **
1.42
Tata Value Homes Ltd. **
1.42
Vedanta Ltd. **
1.40
Incline Realty Pvt. Ltd. **
1.40
NABARD **
1.39
Samvardhana Motherson International Ltd. **
1.39
HDFC Bank Ltd. **
1.39
Vardhman Textiles Ltd. **
1.36
Government Securities
1.28
Incline Realty Pvt. Ltd. **
1.12
Samvardhana Motherson International Ltd. **
1.08
Rural Electrification Corporation Ltd. **
1.08
Rural Electrification Corporation Ltd. **
1.08
State Bank Of India
1.07
Vardhman Textiles Ltd. **
1.03
State Bank Of India
1.03
Sikka Ports & Terminals Ltd. **
0.98
CLP Wind Farms (India) Pvt. Ltd. **
0.97
ICICI Bank Ltd. **
0.91
Reliance Industries Ltd. **
0.85
Tata Motors Finance Ltd. **
0.85
Jamnagar Utilities & Power Private Ltd. **
0.78
State Bank Of India **
0.73
Grasim Industries Ltd. **
0.72
PIPELINE INFRASTRUCTURE PRIVATE LIMITED **
0.71
Prism Johnson Ltd. **
0.71
Housing and Urban Development Corporation Ltd. **
0.71
Silica Ceramica Pvt. Ltd. **
0.71
AU Small Finance Bank Ltd. **
0.70
HDFC Ltd. **
0.70
Trent Ltd. **
0.70
Standard Chartered Investment & Loan (India) Ltd. **
0.70
Fullerton India Credit Co. Ltd. **
0.68
Axis Bank Ltd. **
0.67
Small Industries Development Bank Of India **
0.67
Export-Import Bank Of India **
0.50
Haldiram Snacks Pvt. Ltd. **
0.39
Housing and Urban Development Corporation Ltd. **
0.37
Reliance Industries Ltd. **
0.36
State Bank Of India **
0.36
Small Industries Development Bank Of India **
0.36
NHPC Ltd. **
0.36
HDFC Ltd. **
0.35
NABARD **
0.35
Fullerton India Credit Co. Ltd. **
0.25
Power Finance Corporation Ltd. **
0.23
TREPS
0.22
182 Days Treasury Bills
0.21
Reliable Devices Trust 05 **
0.20
Reliable Devices Trust 04 **
0.20
Reliable Devices Trust 07 **
0.19
Reliable Devices Trust 06 **
0.19
Reliable Devices Trust 09 **
0.19
Reliable Devices Trust 08 **
0.19
Reliable Devices Trust 10 **
0.18
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
Rural Electrification Corporation Ltd. **
0.01

Sector Holding%
Miscellaneous
80.93

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 ₹7,039.67 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 down ₹-0.1(-0.1%)yesterday to ₹101.35.

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 (%)
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 %
BWR A(SO)
1.87
BWR AAA
2.15
CARE A1+
0.70
CARE AA
2.99
CARE AA+(SO)
2.52
CARE AA-
0.85
CARE AAA
2.42
Cash
4.28
CRISIL A1+
6.22
CRISIL AA
11.27
CRISIL AA(SO)
1.77
CRISIL AA+
19.25
CRISIL AAA
20.84
FITCH A1+
1.39
FITCH AA
3.44
ICRA A-
0.71
ICRA A-(SO)
0.71
ICRA AA
7.76
ICRA AA+
0.91
ICRA AAA
1.47
ICRA AAA(SO)
3.24
Sov
3.21

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