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 7.7% since its launch. Ranked 35 in Floating Rate category. Return for 2024 was 8% , 2023 was 7.7% and 2022 was 4.3% . NAV as on 20 May 25 ₹422.37 ↑ 0.15 (0.04 %) Net Assets (AUM) as on 30 Apr 2025 ₹7,313 Cr. Launch Date 18 Nov 2005 Category Debt - Floating Rate Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.5% Effective Maturity 4 Years 1 Month 17 Days Modified Duration 1 Year 2 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.29 % Sharpe Ratio 1.574 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 20 May 25 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 4.1% 1 Year 8.8% 3 Year 7.8% 5 Year 6.9% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2024 8% 2023 7.7% 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,874 30 Apr 22 ₹11,291 30 Apr 23 ₹11,979 30 Apr 24 ₹12,963 30 Apr 25 ₹14,024 Asset Allocation
Asset Class Value Cash 3.52% Debt 96.03% Other 0.46% Sector Allocation
Sector Value Corporate 54.64% Government 41.39% Cash Equivalent 3.52% Rating Value AA 31.64% AAA 68.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -25% ₹1,817 Cr 175,405,390 7.53% Govt Stock 2034
Sovereign Bonds | -8% ₹553 Cr 54,446,560 LIC Housing Finance Limited
Debentures | -5% ₹370 Cr 3,650 National Bank For Agriculture And Rural Development
Debentures | -5% ₹334 Cr 33,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹203 Cr 20,000 Oberoi Realty Ltd.
Debentures | -3% ₹202 Cr 20,000 Muthoot Finance Limited
Debentures | -3% ₹192 Cr 19,000 Mankind Pharma Ltd
Debentures | -2% ₹156 Cr 15,500 Muthoot Finance Limited
Debentures | -2% ₹151 Cr 15,000 Tata Housing Development Company Limited
Debentures | -2% ₹151 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.63 Yr. Darshil Dedhia 12 Jun 23 1.89 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 ₹422.37
↑ 0.15 4.12 % 8.76 % 7.75 % 6.89 % ICICI Prudential Floating Interest Fund
Daily Dividend, Reinvestment ₹102.254
↑ 0.03 3.43 % 8.02 % 7.35 % 6.21 % 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 ₹186.445
↑ 0.07 4.12 % 8.76 % 7.75 % 6.69 % 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 ₹102.312
↓ -0.37 4.11 % 8.75 % 7.48 % 6.72 % ICICI Prudential Floating Interest Fund
Weekly Dividend, Payout ₹102.312
↓ -0.37 4.11 % 8.75 % 7.48 % 6.72 % 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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