ICICI Prudential Floating Interest Fund - Dividend - Regular Plan

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  • Net Change on 04-08-2021

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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 7.89 7.73 6.15 6.63 6.02 5.98
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 6.15 6.63 6.02 1.32 12,403.55
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 5.96 6.54 5.97 0.48 18,739.70
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 5.95 6.57 5.98 0.48 18,739.70
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 5.95 6.51 5.96 0.48 18,739.70
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option Sep 02, 2004 5.68 7.17 6.04 0.57 17,327.58
NIPPON INDIA FLOATING RATE FUND - IDCW Option Sep 25, 2013 5.66 8.54 7.60 0.57 17,327.58

Fund Holdings as on 31-July-2021

  • Government Securities

  • TREPS

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Motherson Sumi Systems Ltd. **

  • State Bank Of India (Tier II - Basel III) **

  • SRF Ltd. **

  • Government Securities

  • Government Securities

  • State Government of Gujarat

  • Godrej Industries Ltd. **

  • Godrej Properties Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Tata Teleservices Ltd. **

  • Union Bank Of India (Additional Tier 1 - Basel III) **

  • Tata Capital Financial Services Ltd. **

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

  • Tata Realty & Infrastructure Ltd. **

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

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Ultratech Cement Ltd. **

  • Tata Housing Development Company Ltd. **

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

  • Pipeline Infrastructure Pvt Ltd. **

  • Oberoi Realty Ltd. **

  • State Government of Rajasthan

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • TMF Holdings Ltd. **

  • Varanasi Sangam Expressway Pvt. Ltd.

  • Sikka Ports & Terminals Ltd. **

  • Britannia Industries Ltd. **

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

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

  • Aditya Birla Finance Ltd. **

  • IDFC First Bank Ltd. **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Government Securities

  • Tata Power Company Ltd. **

  • Aditya Birla Finance Ltd. **

  • TMF Holdings Ltd. **

  • Bank Of Baroda (Additional Tier 1 - Basel III) **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Grasim Industries Ltd. **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Manappuram Finance Ltd. **

  • NABHA Power Ltd. **

  • NABHA Power Ltd. **

  • Vedanta Ltd. **

  • Government Securities

  • Vedanta Ltd. **

  • Tata Motors Finance Ltd. **

  • Silica Ceramica Pvt. Ltd. **

  • Union Bank Of India (Additional Tier 1 - Basel III) **

  • HDFC Bank Ltd. (Additional Tier 1 - Basel III) **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Export-Import Bank Of India (Additional Tier 1 - Basel III) **

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

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Government Securities

  • Bharti Telecom Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Sansar Trust November 2018 A1 **

  • Reliable Devices Trust 12 **

  • Reliable Devices Trust 11 **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Grasim Industries Ltd. **

  • Bank Of Baroda (Additional Tier 1 - Basel III) **

  • Reliance Industries Ltd. **

  • Bank Of Baroda (Additional Tier 1 - Basel III) **

  • Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • Canara Bank (Additional Tier 1 - Basel III) **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • 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 **

  • Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • State Government of Rajasthan

  • 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. **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA A+

  • 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 ₹12,559.88 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 ₹0.02(0.02%)yesterday to ₹105.537.

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

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