ICICI Prudential Floating Interest Fund - Dividend - Direct Plan

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  • Net Change on 18-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct Plan - Weekly Dividend 8.07 7.72 6.91 5.75 6.26 6.67
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 - Direct Plan - Weekly Dividend Jan 02, 2013 Unrated 6.91 5.75 6.26 0.57 7,444
HDFC Floating Rate Debt Fund - Direct Plan - Daily Div Jan 01, 2013 6.49 5.43 5.90 0.23 9,532.60
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div Jan 01, 2013 6.52 5.41 5.90 0.23 9,532.60
HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div Jan 01, 2013 6.52 5.43 5.91 0.23 9,532.60
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend Jan 01, 2013 Unrated 7.02 5.67 6.22 0.57 7,444
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend Jan 02, 2013 Unrated 6.88 5.73 6.25 0.57 7,444

Fund Holdings as on 31-October-2019

  • Reverse Repo

  • Bahadur Chand Investments Private Ltd. **

  • Bharti Airtel Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • State Bank Of India **

  • Vedanta Ltd. **

  • Power Finance Corporation Ltd. **

  • United Spirits Ltd. **

  • Zydus Wellness Ltd. **

  • Geetanjali Trading & Investments Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Talwandi Sabo Power Ltd. **

  • HDFC Bank Ltd. **

  • Reliance Industries Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • JSW Steel Ltd. **

  • Government Securities

  • Alembic Pharmaceuticals Ltd. **

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

  • Vedanta Ltd. **

  • Tata Value Homes Ltd. **

  • Vedanta Ltd. **

  • Samvardhana Motherson International Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Vardhman Textiles Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Government Securities

  • Samvardhana Motherson International Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • State Bank Of India **

  • Vardhman Textiles Ltd. **

  • State Bank Of India **

  • Britannia Industries Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • CLP Wind Farms (India) Pvt. Ltd. **

  • ICICI Bank Ltd. **

  • Reliance Industries Ltd.

  • Tata Motors Finance Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • State Bank Of India **

  • Grasim Industries Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • BEML Ltd. **

  • Prism Johnson Ltd. **

  • Silica Ceramica Pvt. Ltd. **

  • AU Small Finance Bank Ltd. **

  • Trent Ltd. **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • NABARD **

  • Fullerton India Credit Co. Ltd. **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Export-Import Bank Of India **

  • Housing and Urban Development Corporation Ltd. **

  • Haldiram Snacks Pvt. Ltd. **

  • Reliance Industries Ltd. **

  • Government Securities

  • Small Industries Development Bank Of India **

  • State Bank Of India **

  • NHPC Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Fullerton India Credit Co. Ltd. **

  • Power Finance Corporation Ltd. **

  • 182 Days Treasury Bills

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 04 **

  • 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 **

  • TREPS

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Sundaram Finance Ltd. **

  • State Government of Rajasthan

  • LIC Housing Finance Ltd. **

  • Net Current Assets

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  • Miscellaneous

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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 02-Jan-2013 and currently has an AUM of ₹7,444 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 up ₹0.08(0.08%)yesterday to ₹101.55.

Among its top 3 holdings the fund has exposure to Reverse Repo, Bahadur Chand Investments Private Ltd. ** and Bharti Airtel Ltd. **

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

Fund Manager

Most Recent Dividend

  • 19/11/2019

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  • BWR A(CE)

  • BWR AAA

  • CARE A1+

  • CARE AA

  • CARE AA+(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • ICRA A+

  • ICRA A-

  • ICRA A-(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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