ICICI Prudential Floating Interest Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 Dividend 19.97 12.51 7.94 5.93 6.01 5.89
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 Dividend Jun 28, 2013 7.94 5.93 6.01 1.31 5,706.79
Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option Sep 02, 2004 9.56 6.28 6.12 0.54 9,731.95
Nippon India Floating Rate Fund - Monthly Dividend Plan Sep 02, 2004 9.80 6.52 6.40 0.54 9,731.95
Nippon India Floating Rate Fund - Quarterly Dividend Plan Jun 29, 2010 9.56 6.50 6.36 0.54 9,731.95
Nippon India Floating Rate Fund - Weekly Dividend Plan Aug 27, 2004 9.54 6.28 6.12 0.54 9,731.95
Nippon India Floating Rate Fund -Dividend Plan Sep 25, 2013 11.53 8.16 7.92 0.54 9,731.95

Fund Holdings as on 31-May-2020

  • EMBASSY OFFICE PARKS REIT

  • State Bank Of India **

  • Government Securities

  • Vedanta Ltd. **

  • United Spirits Ltd. **

  • Reliance Industries Ltd. **

  • Government Securities

  • Geetanjali Trading & Investments Pvt. Ltd. **

  • Zydus Wellness Ltd. **

  • LIC Housing Finance Ltd. **

  • National Housing Bank **

  • Muthoot Finance Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Net Current Assets

  • Tata Realty & Infrastructure Ltd. **

  • Government Securities

  • Ultratech Cement Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Tata Value Homes Ltd. **

  • Vedanta Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Vedanta Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Reliance Industries Ltd. **

  • Britannia Industries Ltd. **

  • State Bank Of India

  • Government Securities

  • State Bank Of India

  • IndusInd Bank Ltd. **

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

  • Sikka Ports & Terminals Ltd. **

  • TREPS

  • ICICI Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Power Company Ltd. **

  • Grasim Industries Ltd. **

  • State Bank Of India **

  • Mahindra & Mahindra Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd.

  • Grasim Industries Ltd. **

  • Prism Johnson Ltd. **

  • Rural Electrification Corporation Ltd.

  • NABHA Power Ltd. **

  • Silica Ceramica Pvt. Ltd. **

  • Vedanta Ltd. **

  • Government Securities

  • Export-Import Bank Of India **

  • Reliance Industries Ltd. **

  • State Bank Of India **

  • Fullerton India Credit Company Ltd. **

  • 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 **

  • Haldiram Snacks Pvt. Ltd. **

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • Sundaram Finance Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • State Government of Rajasthan

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • BWR A(CE)

  • BWR AAA(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA+(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AAA

  • ICRA A-

  • ICRA A-(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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About ICICI Prudential Floating Interest Fund

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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 ₹5,706.79 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 ₹0.09(0.09%)yesterday to ₹104.1777.

Among its top 3 holdings the fund has exposure to EMBASSY OFFICE PARKS REIT, 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