ICICI Prudential Floating Interest Fund - Growth - Direct Plan

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  • Net Change on 16-07-2024

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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 10.22 8.62 8.63 6.75 7.41 8.28
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 8.63 6.75 7.41 0.56 9,557.71
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.22 6.41 6.97 0.26 14,524.29
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 7.84 6.29 6.70 0.23 12,399.83
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 7.76 5.98 7.14 0.31 7,817.10
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 Unrated 8.05 6.18 6.98 0.24 3,793.54
UTI - Floater Fund - Direct Plan - Growth Option Oct 30, 2018 Unrated 7.28 5.82 6.31 0.34 1,382.47

Fund Holdings as on 30-June-2024

  • 8.34% Government Securities

  • 8% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • Net Current Assets

  • 8.85% Muthoot Finance Ltd. **

  • 7.72% Government Securities

  • 8.9% Bharti Telecom Ltd. **

  • 7.18% Government Securities

  • 8.7% Bharti Telecom Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • 8.49% Aditya Birla Finance Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.3% 360 One Prime Ltd. **

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

  • Data Infrastructure Trust **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.5% NABARD

  • 8.7551% TMF Holdings Ltd. **

  • 7.1% Government Securities

  • 9.5% Motilal oswal finvest Ltd **

  • 9.02% Muthoot Finance Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 9.425% TMF Holdings Ltd. **

  • 8.39% Sundaram Home Finance Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.36% Godrej Industries Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.4% Data Infrastructure Trust **

  • IGH Holdings Pvt Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • 9.96% DME Development Ltd. **

  • 8.56% Tata Cleantech Capital Ltd **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% 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. **

  • Corporate Debt Market Development Fund (Class A2)

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

  • 8.32% Torrent Power Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 8.42% Aditya Birla Housing Finance Ltd. **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • TREPS

  • 7.52% State Government of Rajasthan

  • 7.53% State Government of West Bengal

  • 7.52% State Government of West Bengal

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

  • 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

  • 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 ₹9,557.71 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 ₹0.12(0.03%)yesterday to ₹427.4741.

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