ICICI Prudential Floating Interest Fund - Growth

Fund Returns

NAV Rs. 311.32 0.28 %
(as on July 10, 2020)
1 yr Return 9.45 %
3 yr. Return 7.64 %
5 yr. Return 7.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 311.32 0.28 %
(as on July 10, 2020)
9.45 % 7.64 % 7.96 %

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. 5706.79 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. 100.00
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 2.1 4.12 5.05 9.45 7.64 7.96
Rank Within Category 17 20 None 11 10 9

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bahadur Chand Investments Pvt. Ltd. ** 6.13 368.79 369.0
Net Current Assets/(Liabilities) 5.78 347.73 -
EMBASSY OFFICE PARKS REIT ** 5.27 317.17 3000.0
Bahadur Chand Investments Private Ltd. ** 4.96 369.26 -
Net Current Assets 4.52 300.39 -
Bharti Airtel Ltd. ** 4.12 350.29 3500.0
EMBASSY OFFICE PARKS REIT 3.98 323.81 3000.0
United Spirits Ltd. ** 2.96 178.15 1800.0
Geetanjali Trading & Investments Pvt. Ltd. ** 2.65 159.68 125.0
Muthoot Finance Ltd. ** 2.49 149.58 1500.0

Fund Schemes Concentrations

# of Securities 111
Top 10 Securities 42.86 %
Top 5 Securities 26.66 %
Top 3 Securities 17.18 %
# of Sectors 18
Top 10 Sectors 87.74 %
Top 5 Sectors 58.38 %
Top 3 Sectors 41.06 %

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. 5706.79 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. 100.00 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 2.1 4.12 5.05 9.45 7.64 7.96
Rank Within Category 17 20 None 11 10 9

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bahadur Chand Investments Pvt. Ltd. ** 6.13 368.79 369.0
Net Current Assets/(Liabilities) 5.78 347.73 -
EMBASSY OFFICE PARKS REIT ** 5.27 317.17 3000.0
Bahadur Chand Investments Private Ltd. ** 4.96 369.26 -
Net Current Assets 4.52 300.39 -
Bharti Airtel Ltd. ** 4.12 350.29 3500.0
EMBASSY OFFICE PARKS REIT 3.98 323.81 3000.0
United Spirits Ltd. ** 2.96 178.15 1800.0
Geetanjali Trading & Investments Pvt. Ltd. ** 2.65 159.68 125.0
Muthoot Finance Ltd. ** 2.49 149.58 1500.0

Fund Schemes Concentrations

# of Securities 111
Top 10 Securities 42.86 %
Top 5 Securities 26.66 %
Top 3 Securities 17.18 %
# of Sectors 18
Top 10 Sectors 87.74 %
Top 5 Sectors 58.38 %
Top 3 Sectors 41.06 %

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/