ICICI Prudential Floating Interest Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 24-11-2023

  • Previous Nav

  • Net Change on 24-11-2023

  • 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 5.32 5.84 7.24 5.32 6.75 7.17
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 - IDCW Others Nov 08, 2012 7.24 5.32 6.75 1.27 11,181.51
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 7.42 5.44 6.19 0.48 16,419.94
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 7.42 5.43 6.18 0.48 16,419.94
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 7.20 5.32 6.10 0.48 16,419.94
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.34 5.17 5.98 0.46 13,078.62
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.13 5.11 5.96 0.46 13,078.62

Fund Holdings as on 31-October-2023

  • 8.25% Government Securities

  • 8.1% Government Securities

  • 7.69% Government Securities

  • 6.99% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • 7.18% Government Securities

  • 7.17% Power Finance Corporation Ltd. **

  • Net Current Assets

  • 7.06% Government Securities

  • 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. **

  • 8.53% Aditya Birla Finance Ltd. **

  • 7.75% Small Industries Development Bank Of India. **

  • 9.25% Motilal oswal finvest Ltd **

  • 7.9% Bajaj Finance Ltd. **

  • Data Infrastructure Trust **

  • 8.7551% TMF Holdings Ltd. **

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

  • 9.5% Motilal oswal finvest 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. **

  • 8.35% Sundaram Home Finance Ltd. **

  • 8.7% Cholamandalam Investment And Finance Company Ltd. **

  • 9.75% Tata Motors Finance Solutions Ltd. **

  • 9% Bharti Telecom Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 7.59% Small Industries Development Bank Of India. **

  • 8.8% Manappuram Finance Ltd. **

  • 7.38% LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • State Bank Of India **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 8.49% Tata Cleantech Capital Ltd **

  • 9.94% DME Development Ltd. **

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

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 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. **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.83% LIC Housing Finance Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 8.41% Aditya Birla Housing Finance Ltd. **

  • 6.5% 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. **

  • TREPS

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • 6.79% Government Securities

  • 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.

  • 7.26% Government Securities

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • 30/09/2014

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOV

  • Unrated

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 08-Nov-2012 and currently has an AUM of ₹11,181.51 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 down ₹-0.06(-0.04%)yesterday to ₹165.2801.

Among its top 3 holdings the fund has exposure to 8.25% 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