ICICI Prudential Floating Interest Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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

  • 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 - Growth 6.77 6.61 7.74 5.46 6.68 7.59
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 - Growth Nov 17, 2005 7.74 5.46 6.68 1.27 10,636.32
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 7.86 5.79 6.77 0.48 16,101.03
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.63 5.81 6.58 0.45 12,242.89
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 7.65 5.54 6.95 0.61 7,599.67
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 7.14 4.99 5.94 0.85 1,408.98
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 7.54 5.22 5.64 0.98 320.06

Fund Holdings as on 31-January-2024

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Net Current Assets

  • Muthoot Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Capital Financial Services Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Bharti Telecom Ltd. **

  • Small Industries Development Bank Of India. **

  • Aditya Birla Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • Motilal oswal finvest Ltd **

  • Bajaj Finance Ltd. **

  • Data Infrastructure Trust **

  • Government Securities

  • TMF Holdings Ltd. **

  • Motilal oswal finvest Ltd **

  • Varanasi Sangam Expressway Pvt. Ltd. **

  • NABARD **

  • TMF Holdings Ltd. **

  • TMF Holdings Ltd. **

  • Sundaram Home Finance Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

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

  • Bharti Telecom Ltd. **

  • Tata Motors Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • Data Infrastructure Trust **

  • LIC Housing Finance Ltd. **

  • DME Development Ltd. **

  • TREPS

  • Igh Holdings Private Ltd. **

  • Tata Cleantech Capital Ltd **

  • DME Development Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Small Industries Development Bank Of India. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • LIC Housing Finance Ltd. **

  • Government Securities

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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

  • FITCH AAA

  • 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 ₹10,636.32 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 ₹0.23(0.06%)yesterday to ₹381.0331.

Among its top 3 holdings the fund has exposure to 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