ICICI Prudential Floating Interest Fund - IDCW - Regular Plan

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  • Net Change on 10-08-2022

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Fund Overview IDCW | Regular 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 - Quarterly IDCW 6.69 0.95 1.76 5.27 5.15 5.51
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 - Quarterly IDCW Jun 28, 2013 1.76 5.27 5.15 1.30 11,894.78
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 3.14 5.54 5.44 0.48 16,110.53
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 3.12 5.53 5.45 0.48 16,110.53
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 2.98 5.45 5.40 0.48 16,110.53
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 3.52 5.29 5.34 0.48 12,761.57
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 3.57 5.32 5.38 0.48 12,761.57

Fund Holdings as on 31-July-2022

  • 5.53% Government Securities

  • 4.93% Government Securities

  • 5.38% Government Securities

  • Net Current Assets

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 6.36% Tata Capital Financial Services Ltd. **

  • 7.73% State Bank Of India (Additional Tier 1 - Basel III) **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 6.54% Government Securities

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 7.7% Reliance Industries Ltd. **

  • 5.22% Aditya Birla Finance Ltd. **

  • Angel One Ltd. **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 9.56% State Bank Of India (Additional Tier 1 - Basel III)

  • 8.75% State Bank Of India (Additional Tier 1 - Basel III) **

  • 7.7% Varanasi Sangam Expressway Pvt. Ltd.

  • 5.85% Aditya Birla Finance Ltd. **

  • TREPS

  • 7.49% Aditya Birla Finance Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 6.98% TMF Holdings Ltd. **

  • 7.22% Cholamandalam Investment And Finance Company Ltd. **

  • 6.56% Sundaram Home Finance Ltd. **

  • 7.81% Tata Motors Finance Ltd. **

  • Sattva Holding & Trading **

  • 7.45% Manappuram Finance Ltd. **

  • 8.09% DME Development Ltd. **

  • 7.21% Tata Cleantech Capital Ltd **

  • 6.48% Mahindra & Mahindra Financial Services Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.42% Government Securities

  • 6.69% Aditya Birla Housing Finance Ltd. **

  • 6.79% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • 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 **

  • 8.21% State Government of Rajasthan

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • 8.25% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/06/2022

  • 29/03/2022

  • 24/12/2021

  • 24/09/2021

  • 25/06/2021

  • 26/03/2021

  • 29/12/2020

  • 22/09/2020

  • 29/06/2020

  • 27/03/2020

  • 27/12/2019

  • 30/09/2019

  • 28/06/2019

  • 29/03/2019

  • 31/12/2018

  • 28/09/2018

  • 28/06/2018

  • 28/03/2018

  • 28/12/2017

  • 28/09/2017

  • 03/07/2017

  • 03/04/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 26/06/2015

  • 27/03/2015

  • 29/12/2014

  • 01/10/2014

  • 02/07/2014

  • 31/03/2014

  • 01/01/2014

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AA+

  • ICRA AAA

  • SOV

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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 28-Jun-2013 and currently has an AUM of ₹11,894.78 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 ₹0.1(0.1%)yesterday to ₹105.2318.

Among its top 3 holdings the fund has exposure to 5.53% Government Securities, 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