ICICI Prudential Floating Interest Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 25-09-2023

  • Previous Nav

  • Net Change on 25-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.96 10.61 7.79 5.67 6.84 7.63
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 7.79 5.67 6.84 1.28 13,742
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 7.67 5.74 6.93 0.48 18,288.48
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.42 5.38 6.77 0.45 13,031.83
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 7.30 5.32 7.18 0.61 8,160.56
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 7.61 4.94 5.73 0.91 323.33

Fund Holdings as on 31-August-2023

  • 8.51% Government Securities

  • 7.88% Government Securities

  • 7.93% Government Securities

  • TREPS

  • 6.99% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • Net Current Assets

  • 7.18% Government Securities

  • Small Industries Development Bank Of India **

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd. **

  • 7.17% Power Finance Corporation Ltd. **

  • Small Industries Development Bank Of India

  • Axis Bank Ltd.

  • 7.06% Government Securities

  • 6.43% Godrej Industries Ltd. **

  • 8.59% Tata Capital Financial Services Ltd. **

  • 7.44% Small Industries Development Bank Of India

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.7% Bharti Telecom Ltd. **

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

  • 7.75% Small Industries Development Bank Of India **

  • 8.36% Aditya Birla Finance Ltd. **

  • 7.9% Bajaj Finance Ltd.

  • 9.25% Motilal oswal finvest Ltd **

  • HDFC Ltd. **

  • Canara Bank **

  • Axis Bank Ltd. **

  • State Bank Of India **

  • 8.7551% TMF Holdings Ltd. **

  • Motilal oswal finvest Ltd **

  • 9.3% Varanasi Sangam Expressway Pvt. Ltd. **

  • 7.5% NABARD **

  • 8.7551% TMF Holdings Ltd. **

  • 9.21% TMF Holdings Ltd. **

  • 8.24% Sundaram Home Finance Ltd. **

  • 8.5% Cholamandalam Investment And Finance Company Ltd. **

  • 9.75% Tata Motors Finance Solutions Ltd. **

  • 9% Bharti Telecom Ltd. **

  • 7.59% Small Industries Development Bank Of India **

  • 7.45% Manappuram Finance Ltd. **

  • 7.5% NABARD **

  • 7.38% LIC Housing Finance Ltd. **

  • 4.98% LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • 9.9% DME Development Ltd. **

  • 8.29% Tata Cleantech Capital Ltd **

  • 8.4% Mahindra & Mahindra Financial Services Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 7.26% Government Securities

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.58% LIC Housing Finance Ltd. **

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

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

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

  • 7.54% Small Industries Development Bank Of India **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.43% Small Industries Development Bank Of India

  • 8.27% Aditya Birla Housing Finance Ltd. **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 8.75% State Bank Of India (Additional Tier 1 - Basel III) **

  • 6.79% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 8.25% LIC Housing Finance Ltd. **

View More

  • Miscellaneous

View More

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOV

View More

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 ₹13,742 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 ₹0.04(0.01%)yesterday to ₹371.9573.

Among its top 3 holdings the fund has exposure to 8.51% 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