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Fincash » Mutual Funds » ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund - G

NAV  ₹384.003 ↑ 0.29  (0.08 %) as on 26 Mar 24

(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 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

NAV as on 26 Mar 24₹384.003 ↑ 0.29  (0.08 %)
Net Assets (AUM) as on 29 Feb 2024 ₹10,236 Cr.
Launch Date18 Nov 2005
CategoryDebt - Floating Rate
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.34%
Effective Maturity6 Years 11 Months 16 Days
Modified Duration1 Year 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio1.29 %
Sharpe Ratio1.212
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 26 Mar 24

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 3.3%
1 Year 8.2%
3 Year 5.8%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.7%
2022 4.3%
2021 3.8%
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,887
28 Feb 21₹11,788
28 Feb 22₹12,184
28 Feb 23₹12,836
29 Feb 24₹13,843
ICICI Prudential Floating Interest Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.99%
Debt92.71%
Other0.3%
ICICI Prudential Floating Interest Fund Asset Allocation

Sector Allocation

SectorValue
Government62.08%
Corporate31.52%
Cash Equivalent6%
Securitized0.09%
RatingValue
AA13.97%
AAA86.03%
ICICI Prudential Floating Interest Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
41%₹4,187 Cr413,757,300
↓ -5,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
10%₹966 Cr97,446,560
7.69% Govt Stock 2028
Sovereign Bonds | -
5%₹529 Cr53,142,898
↓ -18,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹493 Cr48,947,930
↑ 10,000,000
LIC Housing Finance Limited
Debentures | -
4%₹364 Cr3,650
Muthoot Finance Limited
Debentures | -
2%₹251 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹200 Cr20,000
Tata Capital Limited
Debentures | -
1%₹140 Cr1,400
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
1 - 10 of 72
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Fund Managers

NameSinceTenure
Rohan Maru12 Jun 230.72 Yr.
Darshil Dedhia12 Jun 230.72 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
₹384.003
↑ 0.29
3.26 %8.23 %5.76 %6.71 %
ICICI Prudential Floating Interest Fund
Daily Dividend, Reinvestment
₹101.45
↓ -0.03
3.24 %8.19 %5.61 %5.64 %
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
₹169.509
↑ 0.13
3.26 %8.23 %5.71 %6.51 %
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
₹102.166
↑ 0.08
3.08 %8.05 %5.57 %6.12 %
ICICI Prudential Floating Interest Fund
Weekly Dividend, Payout
₹102.166
↑ 0.08
3.08 %8.05 %5.57 %6.12 %
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.