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Fincash » Mutual Funds » ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund - G

NAV  ₹356.067 ↑ 0.38  (0.11 %) as on 31 Mar 23

(Erstwhile ICICI Prudential Savings Fund)

Scheme Objective

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 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% .

Below is the key information for ICICI Prudential Floating Interest Fund

NAV as on 31 Mar 23₹356.067 ↑ 0.38  (0.11 %)
Net Assets (AUM) as on 28 Feb 2023 ₹11,651 Cr.
Launch Date18 Nov 2005
CategoryDebt - Floating Rate
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.88%
Effective Maturity8 Years 4 Months 24 Days
Modified Duration6 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.31 %
Sharpe Ratio-0.051
Information Ratio0.0
BenchmarkNot Available
ISININF109K01AX1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Floating Interest Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.48%
Debt93.52%
ICICI Prudential Floating Interest Fund Asset Allocation

Sector Allocation

SectorValue
Government74.59%
Corporate18.75%
Cash Equivalent6.48%
Securitized0.17%
RatingValue
AA10.36%
AAA89.64%
ICICI Prudential Floating Interest Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
46%₹5,277 Cr528,757,300
↑ 5,000,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
13%₹1,524 Cr154,726,248
↑ 10,000,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
11%₹1,324 Cr135,196,560
Godrej Industries Limited
Debentures | -
1%₹162 Cr1,650
Tata Capital Financial Services Limited
Debentures | -
1%₹140 Cr1,400
Embassy Office Parks Reit
Debentures | -
1%₹122 Cr1,250
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
State Bank Of India
Debentures | -
1%₹104 Cr1,060
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
Reliance Industries Limited
Debentures | -
1%₹100 Cr1,000
1 - 10 of 62
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 1210.43 Yr.
Nikhil Kabra3 Aug 166.58 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.