ICICI Prudential Floating Interest Fund - Growth

Fund Returns

NAV Rs. 297.34 0.05 %
(as on Jan. 24, 2020)
1 yr Return 8.44 %
3 yr. Return 7.16 %
5 yr. Return 7.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 297.34 0.05 %
(as on Jan. 24, 2020)
8.44 % 7.16 % 7.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 17, 2005
Fund Size Rs. 8024.38 cr.
Category Fixed Income | Floater Fund
Fund Manager Rahul Goswami
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.31 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.72 2.0 4.27 8.44 7.16 7.74
Rank Within Category 17 20 None 11 10 9

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bahadur Chand Investments Private Ltd. ** 4.96 369.26 -
Bharti Airtel Ltd. ** 4.71 350.73 -
EMBASSY OFFICE PARKS REIT ** 4.26 317.06 -
Power Finance Corporation Ltd. ** 3.07 228.55 -
United Spirits Ltd. ** 2.4 178.78 -
Geetanjali Trading & Investments Pvt. Ltd. ** 2.06 153.36 -
Zydus Wellness Ltd. ** 1.86 138.69 -
Adarsh Advisory Services Pvt. Ltd. ** 1.79 133.2 -
Talwandi Sabo Power Ltd. ** 1.68 125.02 -
HDFC Bank Ltd. ** 1.65 122.82 -

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 28.44 %
Top 5 Securities 19.4 %
Top 3 Securities 13.93 %
# of Sectors 20
Top 10 Sectors 85.95 %
Top 5 Sectors 61.93 %
Top 3 Sectors 49.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Nov. 17, 2005 Fund Size Rs. 8024.38 cr.
Category Fixed Income | Floater Fund Fund Manager Rahul Goswami
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 5000.00 1.31 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.72 2.0 4.27 8.44 7.16 7.74
Rank Within Category 17 20 None 11 10 9

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bahadur Chand Investments Private Ltd. ** 4.96 369.26 -
Bharti Airtel Ltd. ** 4.71 350.73 -
EMBASSY OFFICE PARKS REIT ** 4.26 317.06 -
Power Finance Corporation Ltd. ** 3.07 228.55 -
United Spirits Ltd. ** 2.4 178.78 -
Geetanjali Trading & Investments Pvt. Ltd. ** 2.06 153.36 -
Zydus Wellness Ltd. ** 1.86 138.69 -
Adarsh Advisory Services Pvt. Ltd. ** 1.79 133.2 -
Talwandi Sabo Power Ltd. ** 1.68 125.02 -
HDFC Bank Ltd. ** 1.65 122.82 -

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 28.44 %
Top 5 Securities 19.4 %
Top 3 Securities 13.93 %
# of Sectors 20
Top 10 Sectors 85.95 %
Top 5 Sectors 61.93 %
Top 3 Sectors 49.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/