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Fincash » Mutual Funds » ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund - G

NAV  ₹388.204 ↑ 0.11  (0.03 %) as on 17 May 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 17 May 24₹388.204 ↑ 0.11  (0.03 %)
Net Assets (AUM) as on 31 Mar 2024 ₹9,927 Cr.
Launch Date18 Nov 2005
CategoryDebt - Floating Rate
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.35%
Effective Maturity7 Years 1 Month 6 Days
Modified Duration1 Year 2 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.29 %
Sharpe Ratio1.404
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 17 May 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 3.7%
1 Year 7.9%
3 Year 6%
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
30 Apr 19₹10,000
30 Apr 20₹10,706
30 Apr 21₹11,643
30 Apr 22₹12,088
30 Apr 23₹12,825
30 Apr 24₹13,879
ICICI Prudential Floating Interest Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.6%
Debt94.1%
Other0.3%
ICICI Prudential Floating Interest Fund Asset Allocation

Sector Allocation

SectorValue
Government60.84%
Corporate34.19%
Cash Equivalent4.61%
Securitized0.07%
RatingValue
AA18.79%
AAA81.21%
ICICI Prudential Floating Interest Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
41%₹4,109 Cr402,738,780
↓ -6,018,520
8.1% Govt Stock 2034
Sovereign Bonds | -
10%₹975 Cr97,446,560
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹645 Cr64,447,930
↑ 18,000,000
LIC Housing Finance Limited
Debentures | -
4%₹364 Cr3,650
Muthoot Finance Limited
Debentures | -
2%₹250 Cr25,000
7.69% Govt Stock 2028
Sovereign Bonds | -
2%₹243 Cr24,309,568
↓ -7,500,000
Bharti Telecom Limited
Debentures | -
2%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
360 One Prime Ltd.
Debentures | -
1%₹100 Cr10,000
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Fund Managers

NameSinceTenure
Rohan Maru12 Jun 230.81 Yr.
Darshil Dedhia12 Jun 230.81 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
₹388.204
↑ 0.11
3.68 %7.9 %5.97 %6.72 %
ICICI Prudential Floating Interest Fund
Daily Dividend, Reinvestment
₹101.557
↑ 0.02
3.61 %7.83 %5.8 %5.7 %
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
₹171.363
↑ 0.05
3.68 %7.9 %5.91 %6.52 %
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
₹102.08
↑ 0.03
3.29 %7.5 %5.7 %6.14 %
ICICI Prudential Floating Interest Fund
Weekly Dividend, Payout
₹102.08
↑ 0.03
3.29 %7.5 %5.7 %6.14 %
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.