ICICI Prudential Floating Interest Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | 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

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  • 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 - Growth 5.30 8.59 7.89 5.91 6.68 7.60
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY 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 - Growth Nov 17, 2005 7.89 5.91 6.68 1.27 9,866.99
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 Unrated 7.85 6.02 6.75 0.49 14,482.53
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.49 5.90 6.52 0.46 12,768.68
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 7.17 5.50 6.83 0.60 7,946.15
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 Unrated 7.31 5.49 6.52 0.62 3,871.48
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 6.70 5.15 5.74 0.85 1,485.19

Fund Holdings as on 30-April-2024

  • 8.34% Government Securities

  • 8% Government Securities

  • 7.18% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 7.72% Government Securities

  • 8.9% Bharti Telecom Ltd. **

  • TREPS

  • Net Current Assets

  • 8.7% Bharti Telecom Ltd. **

  • 8.49% Aditya Birla Finance Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • 9.3% 360 One Prime Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • Data Infrastructure Trust **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 7.9% Bajaj Finance Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.5% NABARD **

  • 8.7551% TMF Holdings Ltd. **

  • 9.47% TMF Holdings Ltd. **

  • 8.39% Sundaram Home Finance Ltd. **

  • 8.69% Cholamandalam Investment And Finance Company Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 9.2% Bharti Telecom Ltd. **

  • 8.36% Godrej Industries Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 8.4% Data Infrastructure Trust **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Igh Holdings Private Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 8.56% Tata Cleantech Capital Ltd **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

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

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

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

  • Corporate Debt Market Development Fund (Class A2)

  • 7.54% Small Industries Development Bank Of India. **

  • 8.32% Torrent Power Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • 8.42% Aditya Birla Housing Finance Ltd. **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 7.52% State Government of Rajasthan

  • 7.53% State Government of West Bengal

  • 7.52% State Government of West Bengal

  • 7.52% State Government of Uttar Pradesh

  • 8.25% State Government of Maharashtra

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • 8.32% Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 8.25% LIC Housing Finance Ltd. **

  • 7.51% State Government of Uttar Pradesh

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOV

  • Unrated

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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 17-Nov-2005 and currently has an AUM of ₹9,866.99 crore. ICICI Prudential Floating Interest Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Floating Interest Fund ended down ₹-0.05(-0.01%)yesterday to ₹389.1152.

Among its top 3 holdings the fund has exposure to 8.34% Government Securities, and

The ICICI Prudential Floating Interest Fund is managed by Rohan Maru and Darshil Dedhia.

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