ICICI Prudential Floating Interest Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 03-10-2024

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  • Net Change on 03-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.58 9.12 8.25 6.74 7.46 8.29
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 - Direct Plan - Growth Jan 01, 2013 8.25 6.74 7.46 0.56 8,965.52
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 8.22 6.64 6.99 0.26 15,209.67
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 7.91 6.54 6.70 0.23 12,671.53
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 8.34 6.35 7.22 0.31 7,708.05
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 Unrated 8.35 6.28 7.09 0.24 4,086.92
UTI - Floater Fund - Direct Plan - Growth Option Oct 30, 2018 Unrated 7.48 5.94 6.29 0.43 1,361.81

Fund Holdings as on 31-August-2024

  • Government Securities

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Net Current Assets

  • Muthoot Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Punjab National Bank **

  • Tata Housing Development Company Ltd. **

  • TREPS

  • Bharti Telecom Ltd. **

  • Sansar Trust June 2024 A1 **

  • Motilal oswal finvest Ltd **

  • Data Infrastructure Trust **

  • Narayana Hrudayalaya Ltd. **

  • Aditya Birla Finance Ltd. **

  • Small Industries Development Bank Of India.

  • 360 One Prime Ltd. **

  • Government Securities

  • Pipeline Infrastructure Pvt Ltd. **

  • Motilal oswal finvest Ltd **

  • Muthoot Finance Ltd. **

  • Bajaj Finance Ltd. **

  • JM Financial Credit Solution Ltd. **

  • Nirma Ltd. **

  • Godrej Industries Ltd. **

  • Manappuram Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Manappuram Finance Ltd. **

  • Data Infrastructure Trust **

  • IGH Holdings Pvt Ltd. **

  • Kotak Mahindra Bank 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. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Torrent Power Ltd. **

  • Tata Capital 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)

  • Torrent Power Ltd. **

  • Eris Lifesciences Ltd. **

  • Eris Lifesciences Ltd. **

  • LIC Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Bank Of Baroda **

  • Tata Capital Housing Finance Ltd.

  • State Government of Uttar Pradesh

  • State Government of Rajasthan

  • State Government of West Bengal

  • State Government of West Bengal

  • State Government of Maharashtra

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • LIC Housing Finance Ltd. **

  • State Government of Uttar Pradesh

  • Government Securities

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH 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 01-Jan-2013 and currently has an AUM of ₹8,965.52 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 up ₹0.19(0.04%)yesterday to ₹435.5176.

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

The ICICI Prudential Floating Interest Fund is managed by Ritesh Lunawat 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