fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund - G

NAV  ₹321.012 ↓ -0.01  (0.00 %) as on 27 Nov 20

(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 8.1% since its launch.  Ranked 35 in Floating Rate category.  Return for 2019 was 8.4% , 2018 was 6.6% and 2017 was 6.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

NAV as on 27 Nov 20₹321.012 ↓ -0.01  (0.00 %)
Net Assets (AUM) as on 31 Oct 2020 ₹10,965 Cr.
Launch Date18 Nov 2005
CategoryDebt - Floating Rate
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.51%
Effective Maturity3 Years 5 Months 26 Days
Modified Duration1 Year 3 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.31 %
Sharpe Ratio1.994
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 27 Nov 20

DurationReturns
1 Month 0.8%
3 Month 2.5%
6 Month 5.4%
1 Year 9.2%
3 Year 7.9%
5 Year 8%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
2013 9.2%
2012 9.7%
2011 9.1%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,864
31 Oct 17₹11,686
31 Oct 18₹12,339
31 Oct 19₹13,422
31 Oct 20₹14,623
ICICI Prudential Floating Interest Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.57%
Debt87.43%
ICICI Prudential Floating Interest Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.06%
Government40.17%
Cash Equivalent11.44%
Securitized0.33%
RatingValue
A1.44%
AA27.96%
AAA70.61%
ICICI Prudential Floating Interest Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
14%₹1,522 Cr157,639,700
↑ 73,750,000
5.09% Govt Stock 2022
Sovereign Bonds | -
6%₹635 Cr62,500,000
5.22% GOI 2025
Sovereign Bonds | -
4%₹421 Cr42,000,000
↓ -5,000,000
Embassy Office Parks Reit
Debentures | -
3%₹354 Cr3,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹317 Cr30,000,000
↓ -500,000
Motherson Sumi Systems Limited
Debentures | -
3%₹302 Cr3,000
State Bank of India
Debentures | -
2%₹272 Cr2,500
Muthoot Finance Limited
Debentures | -
2%₹260 Cr2,550,000
182 DTB 25032021
Sovereign Bonds | -
2%₹257 Cr26,000,000
SRF Limited
Debentures | -
2%₹250 Cr2,500
1 - 10 of 111
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 128.1 Yr.
Nikhil Kabra3 Aug 164.25 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
₹321.012
↓ -0.01
5.44 %9.17 %7.95 %7.97 %
ICICI Prudential Floating Interest Fund
Daily Dividend, Reinvestment
₹101.681
↓ 0.00
5.35 %7.99 %6.16 %5.98 %
ICICI Prudential Floating Interest Fund
Fortnightly Dividend, Reinvestment
₹102.35
↓ 0.00
5.41 %8.44 %6.3 %6.04 %
ICICI Prudential Floating Interest Fund
Monthly Dividend, Reinvestment
₹103.357
↓ 0.00
6.25 %9.14 %6.58 %6.33 %
ICICI Prudential Floating Interest Fund
Normal Dividend, Reinvestment
₹162.094
↓ 0.00
5.44 %9.17 %7.95 %7.97 %
ICICI Prudential Floating Interest Fund
Quarterly Dividend, Reinvestment
₹105.857
↓ 0.00
5.23 %8.28 %6.36 %6.14 %
ICICI Prudential Floating Interest Fund
Weekly Dividend, Reinvestment
₹102.111
↓ 0.00
5.43 %8.52 %6.31 %6.13 %
ICICI Prudential Floating Interest Fund
Weekly Dividend, Payout
₹102.111
↓ 0.00
5.43 %8.52 %6.31 %6.13 %
ICICI Prudential Floating Interest Fund
Fortnightly Dividend, Payout
₹102.35
↓ 0.00
5.41 %8.44 %6.3 %6.04 %
Data as on 27 Nov 20

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