Fincash » Mutual Funds » ICICI Prudential Floating Interest Fund
(Erstwhile ICICI Prudential Savings Fund) Table of Contents The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments. ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund launched on 18 Nov 05. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Floating Interest Fund - G
Scheme Objective
CAGR return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2022 was 4.3% , 2021 was 3.8% and 2020 was 9.5% . NAV as on 31 Mar 23 ₹356.067 ↑ 0.38 (0.11 %) Net Assets (AUM) as on 28 Feb 2023 ₹11,651 Cr. Launch Date 18 Nov 2005 Category Debt - Floating Rate Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.88% Effective Maturity 8 Years 4 Months 24 Days Modified Duration 6 Months 11 Days Alpha Ratio 0.0 Expense Ratio 1.31 % Sharpe Ratio -0.051 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01AX1 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 2.9% 1 Year 5.6% 3 Year 5.9% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% 2015 8.1% 2014 9.2% Growth of 10k Over Years
Date Value 31 Mar 18 ₹10,000 31 Mar 19 ₹10,684 31 Mar 20 ₹11,534 31 Mar 21 ₹12,461 31 Mar 22 ₹12,961 31 Mar 23 ₹13,681 
Asset Allocation
Asset Class Value Cash 6.48% Debt 93.52% 
Sector Allocation
Sector Value Government 74.59% Corporate 18.75% Cash Equivalent 6.48% Securitized 0.17% Rating Value AA 10.36% AAA 89.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -46% ₹5,277 Cr 528,757,300
↑ 5,000,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -13% ₹1,524 Cr 154,726,248
↑ 10,000,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -11% ₹1,324 Cr 135,196,560 Godrej Industries Limited
Debentures | -1% ₹162 Cr 1,650 Tata Capital Financial Services Limited
Debentures | -1% ₹140 Cr 1,400 Embassy Office Parks Reit
Debentures | -1% ₹122 Cr 1,250 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 State Bank Of India
Debentures | -1% ₹104 Cr 1,060 Aditya Birla Finance Limited
Debentures | -1% ₹100 Cr 1,000 Reliance Industries Limited
Debentures | -1% ₹100 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 27 Sep 12 10.43 Yr. Nikhil Kabra 3 Aug 16 6.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Floating Interest Fund
Growth ₹356.067
↑ 0.38 2.91 % 5.55 % 5.86 % 6.47 % ICICI Prudential Floating Interest Fund
Daily Dividend, Reinvestment ₹100.876 2.43 % 5.05 % 4.96 % 5.01 % ICICI Prudential Floating Interest Fund
Fortnightly Dividend, Reinvestment ₹101.991
↓ -0.65 2.69 % 2.79 % 5.5 % 5.32 % ICICI Prudential Floating Interest Fund
Monthly Dividend, Reinvestment ₹103.102
↓ -0.03 2.69 % 2.79 % 5.6 % 5.33 % ICICI Prudential Floating Interest Fund
Normal Dividend, Reinvestment ₹157.177
↑ 0.17 2.91 % 5.55 % 5.52 % 6.27 % ICICI Prudential Floating Interest Fund
Quarterly Dividend, Reinvestment ₹107.189
↓ -0.03 2.71 % 2.78 % 5.53 % 5.35 % ICICI Prudential Floating Interest Fund
Weekly Dividend, Reinvestment ₹102.282
↑ 0.11 2.66 % 5.16 % 5.72 % 5.53 % ICICI Prudential Floating Interest Fund
Weekly Dividend, Payout ₹102.282
↑ 0.11 2.66 % 5.16 % 5.72 % 5.53 % ICICI Prudential Floating Interest Fund
Fortnightly Dividend, Payout ₹101.991
↓ -0.65 2.69 % 2.79 % 5.5 % 5.32 % Data as on 16 Sep 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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