ICICI Prudential Floating Interest Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Others 7.00 9.19 7.81 5.99 6.71 7.25
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 - IDCW Others Nov 08, 2012 7.81 5.99 6.71 1.19 8,965.52
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 8.03 6.29 6.51 0.49 15,209.67
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 8.03 6.28 6.52 0.49 15,209.67
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 8.02 6.16 6.42 0.49 15,209.67
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.60 6.10 6.14 0.44 12,671.53
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.09 5.90 6.03 0.44 12,671.53

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

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • 30/09/2014

  • 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 08-Nov-2012 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 ₹0.08(0.04%)yesterday to ₹176.0074.

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