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 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% . NAV as on 26 Jul 24 ₹395.216 ↑ 0.66 (0.17 %) Net Assets (AUM) as on 15 Jul 2024 ₹9,802 Cr. Launch Date 18 Nov 2005 Category Debt - Floating Rate Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.26% Effective Maturity 6 Years 7 Months 24 Days Modified Duration 1 Year 2 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.29 % Sharpe Ratio 1.085 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.2% 1 Year 7.8% 3 Year 6.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,913 30 Jun 21 ₹11,645 30 Jun 22 ₹11,871 30 Jun 23 ₹12,840 30 Jun 24 ₹13,854 
Asset Allocation
Asset Class Value Cash 7.76% Debt 91.92% Other 0.31% 
Sector Allocation
Sector Value Government 56.82% Corporate 37.3% Cash Equivalent 5.54% Securitized 0.03% Rating Value AA 20.17% AAA 79.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -41% ₹4,047 Cr 395,238,780 8% Govt Stock 2034
Sovereign Bonds | -10% ₹979 Cr 97,446,560 LIC Housing Finance Limited
Debentures | -4% ₹364 Cr 3,650 Muthoot Finance Limited
Debentures | -3% ₹249 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Punjab National Bank
Domestic Bonds | -2% ₹191 Cr 4,000
↑ 4,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹188 Cr 18,645,330 7.72% Govt Stock 2028
Sovereign Bonds | -1% ₹143 Cr 14,273,598
↓ -10,000,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 SANSAR JUNE 2024 TRUST
Unlisted bonds | -1% ₹100 Cr 1,000,000,000
↑ 1,000,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 12 Jun 23 1.05 Yr. Darshil Dedhia 12 Jun 23 1.05 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 ₹395.216
↑ 0.66 4.23 % 7.85 % 6.06 % 6.71 % ICICI Prudential Floating Interest Fund
Daily Dividend, Reinvestment ₹102.041
↑ 0.15 4.16 % 7.79 % 5.89 % 5.8 % 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 ₹174.459
↑ 0.29 4.23 % 7.85 % 6 % 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 ₹102.23
↑ 0.17 3.65 % 7.26 % 5.73 % 6.21 % ICICI Prudential Floating Interest Fund
Weekly Dividend, Payout ₹102.23
↑ 0.17 3.65 % 7.26 % 5.73 % 6.21 % 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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