ICICI Prudential Floating Interest Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 6.76 6.64 8.69 7.47 7.30 7.79
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others Jan 19, 2016 8.69 7.47 7.30 0.55 7,776.88
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.53 7.14 6.91 0.26 14,929.39
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.52 7.14 6.92 0.26 14,929.39
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 8.52 7.02 6.81 0.26 14,929.39
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 8.41 7.12 6.62 0.23 13,287.06
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 8.11 6.96 6.53 0.23 13,287.06

Fund Holdings as on 31-December-2024

  • 7.93% Government Securities

  • 7.53% Government Securities

  • 7.8% LIC Housing Finance Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.1% Government Securities

  • Net Current Assets

  • 7.99% Mankind Pharma Ltd **

  • 8.27% Tata Housing Development Company Ltd. **

  • 8.2175% Tata Housing Development Company Ltd. **

  • 8.14% ICICI Home Finance Company Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • Sansar Trust **

  • Sansar Trust June 2024 A1 **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 9.02% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 8.05% Tata Housing Development Company Ltd. **

  • India Universal Trust AL2 **

  • 8.5% Nirma Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.36% Godrej Industries Ltd. **

  • 6.79% Government Securities

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 7.43% Small Industries Development Bank Of India. **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • TREPS

  • 7.99% Mankind Pharma Ltd **

  • 8.32% Torrent Power Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 7.18% Government Securities

  • 8.25% State Government of Maharashtra

  • 8.32% Torrent Power Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 8.25% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA-

  • ICRA AA

  • ICRA AAA

  • Sov

  • Unrated

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About ICICI Prudential Floating Interest Fund

Scheme Analysis

ICICI Prudential Floating Interest Fund is a Debt - Floater Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Jan-2016 and currently has an AUM of ₹7,776.88 crore. ICICI Prudential Floating Interest Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Floating Interest Fund ended up ₹0.02(0.01%)yesterday to ₹190.597.

Among its top 3 holdings the fund has exposure to 7.93% Government Securities, and

The ICICI Prudential Floating Interest Fund is managed by Ritesh Lunawat and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100