ICICI Prudential Floating Interest Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Others 6.72 6.62 8.15 6.01 7.57 7.68
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 - Direct Plan - IDCW Others Jan 19, 2016 8.15 6.01 7.57 0.61 11,581.30
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.71 5.66 6.40 0.26 16,886.99
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.68 5.65 6.41 0.26 16,886.99
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.46 5.53 6.31 0.26 16,886.99
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 7.63 5.44 6.23 0.23 13,085.96
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 7.62 5.39 6.17 0.23 13,085.96

Fund Holdings as on 30-November-2023

  • 8.25% Government Securities

  • 8.1% Government Securities

  • 7.69% Government Securities

  • 7.18% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • TREPS

  • 6.99% Government Securities

  • Net Current Assets

  • 7.17% Power Finance Corporation Ltd. **

  • 7.06% Government Securities

  • Infina Finance Pvt. Ltd. **

  • 8.76% Tata Capital Financial Services Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.7% Bharti Telecom Ltd. **

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

  • 8.53% Aditya Birla Finance Ltd. **

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

  • 7.9% Bajaj Finance Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • Data Infrastructure Trust **

  • 8.7551% TMF Holdings Ltd. **

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

  • Motilal oswal finvest Ltd **

  • 9.5% Motilal oswal finvest Ltd **

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

  • 7.5% NABARD **

  • 8.7551% TMF Holdings Ltd. **

  • 9.37% TMF Holdings Ltd. **

  • 8.35% Sundaram Home Finance Ltd. **

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

  • 9.2% Bharti Telecom Ltd. **

  • 9.87% Tata Motors Finance Solutions Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 8.65% Manappuram Finance Ltd. **

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

  • 7.38% LIC Housing Finance Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 8.49% Tata Cleantech Capital Ltd **

  • 9.94% DME Development 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. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.58% LIC 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. **

  • 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. **

  • 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

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  • Miscellaneous

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Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AAA

  • ICRA 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 19-Jan-2016 and currently has an AUM of ₹11,581.30 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 ₹0.03(0.01%)yesterday to ₹173.4715.

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