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ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.89

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,566 today.

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NAV Performance

ICICI Prudential Floating Interest Fund performance graph for last 3 years
Performance of ICICI Prudential Floating Interest Fund for last 3 Years

Fund Information

  • ₹ 328.689

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 12,059 Cr.

    as on 10 Jun 2021
  • 1.41%

    since 31 Dec 2020
  • 17 Nov 2005

  • Debt - Floater Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential mutual fund

    Show All Funds

Highlights of this fund

ICICI Prudential Floating Interest Fund is an Open-ended Debt Fund. The fund belongs to Floater Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Nov 2005. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Debt funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 328.689 as on 10 Jun 2021.

This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.41%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Floating Interest Fund

  • About Rahul Goswami

    Picture of Rahul GoswamiRahul is instrumental in investment strategy development and execution of the fixed income product suite. He manages some of the key debt funds.With over two decades of rich experience, he was earlier associated with Standard Chartered Bank, Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants. He holds a Bachelor’s degree in Science and MBA from Bhopal University.
  • About Nikhil Kabra

    Picture of Nikhil KabraMr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.27% 0.97% 2.82% 2.26% 8.99% 8.90% 8.88% 7.79% 8.47% 6.97% 8.26% 8.64% 8.05% 8.15%
Category Average 0.21% 0.61% 1.76% 1.98% 6.94% 7.54% 7.79% 7.40% 7.91% 5.57% 6.95% 7.42% 7.35% 7.61%
ICICI Prudential Floating Interest Fund 0.23%₹ 10,022 0.83%₹ 10,082 1.28%₹ 10,127 2.06%₹ 10,206 7.87%₹ 10,786 5.97%₹ 12,383 7.95%₹ 11,654 7.36%₹ 25,862 7.89%₹ 12,566 7.68%₹ 40,433 7.55%₹ 14,395 7.50%₹ 72,497 8.30%₹ 22,209 7.90%₹ 1,80,403
Nippon India Floating Rate Fund 0.27%₹ 10,027 0.62%₹ 10,062 2.19%₹ 10,219 2.06%₹ 10,205 7.77%₹ 10,776 6.24%₹ 12,400 8.90%₹ 11,862 8.20%₹ 26,078 8.88%₹ 12,917 8.64%₹ 41,011 7.79%₹ 14,552 8.05%₹ 73,497 8.39%₹ 22,399 8.15%₹ 1,82,703
HDFC Floating Rate Debt Fund 0.22%₹ 10,021 0.58%₹ 10,058 1.66%₹ 10,166 2.26%₹ 10,225 7.46%₹ 10,746 6.09%₹ 12,390 7.86%₹ 11,635 7.34%₹ 25,857 8.04%₹ 12,617 7.73%₹ 40,461 7.73%₹ 14,516 7.67%₹ 72,808 8.47%₹ 22,571 8.11%₹ 1,82,363
Aditya Birla Sun Life Floating Rate Fund 0.23%₹ 10,023 0.53%₹ 10,053 1.88%₹ 10,188 1.95%₹ 10,195 6.35%₹ 10,635 5.30%₹ 12,340 7.46%₹ 11,549 6.71%₹ 25,696 7.88%₹ 12,564 7.33%₹ 40,219 7.75%₹ 14,525 7.48%₹ 72,469 - -
Franklin India Floating Rate Fund 0.10%₹ 10,010 0.37%₹ 10,037 1.16%₹ 10,115 1.89%₹ 10,189 5.23%₹ 10,522 4.40%₹ 12,283 5.87%₹ 11,210 5.16%₹ 25,301 6.27%₹ 12,007 5.72%₹ 39,269 6.17%₹ 13,490 6.05%₹ 69,913 6.49%₹ 18,769 6.28%₹ 1,65,690
Kotak Floating Rate Fund 0.22%₹ 10,021 0.97%₹ 10,097 2.82%₹ 10,281 2.07%₹ 10,206 8.99%₹ 10,898 6.97%₹ 12,446 8.13%₹ 11,694 8.26%₹ 26,091 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Floating Interest Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    98.42%
  • Others Holdings:

    1.60%

Top Debt Instrument Type holdings of ICICI Prudential Floating Interest Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 48.83% ₹ 6,407.69 Cr.
NCD & Bonds 44.48% ₹ 5,833.08 Cr.
CP 4.28% ₹ 562.47 Cr.
PTC 0.83% ₹ 110.78 Cr.
Others 1.58% -

Top Debt Holdings of ICICI Prudential Floating Interest Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 48.83% ₹ 6,407.69 Cr.
Bond - State Bank Of India 5.98% ₹ 783.90 Cr.
Bond - Embassy Office Parks Reit 3.90% ₹ 511.84 Cr.
Bond - Muthoot Finance Pvt. Ltd. 3.13% ₹ 410.44 Cr.
Bond - Vedanta Ltd. 2.67% ₹ 349.92 Cr.
Others 35.49%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.39%
TREPS 0.21%