Dezerv

Fund Overview

Fund Size

Fund Size

₹9,927 Cr

Expense Ratio

Expense Ratio

1.27%

ISIN

ISIN

INF109K01AX1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Nov 2005

About this fund

ICICI Prudential Floating Interest Fund Regular Growth is a Floating Rate mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years, 4 months and 28 days, having been launched on 18-Nov-05.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹385.85, Assets Under Management (AUM) of 9927.07 Crores, and an expense ratio of 1.27%.
  • ICICI Prudential Floating Interest Fund Regular Growth has given a CAGR return of 7.61% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.95% in debts, and 4.74% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Floating Interest Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.12%

+6.98%(Cat. Avg.)

3 Years

+5.95%

+5.34%(Cat. Avg.)

5 Years

+6.71%

+6.11%(Cat. Avg.)

10 Years

+7.29%

+6.31%(Cat. Avg.)

Since Inception

+7.61%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt9,426.07 Cr94.95%
Others501 Cr5.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
8.25% Govt Stock 2033Bond - Gov't/Treasury4,156.57 Cr41.87%
8.1% Govt Stock 2034Bond - Gov't/Treasury971.07 Cr9.78%
7.18% Govt Stock 2033Bond - Gov't/Treasury468.45 Cr4.72%
LIC Housing Finance LimitedBond - Corporate Bond363.99 Cr3.67%
7.69% Govt Stock 2028Bond - Gov't/Treasury317.48 Cr3.20%
Muthoot Finance LimitedBond - Corporate Bond251.61 Cr2.53%
Bharti Telecom LimitedBond - Corporate Bond200.09 Cr2.02%
Net Current AssetsCash152.98 Cr1.54%
Bharti Telecom LimitedBond - Corporate Bond104.74 Cr1.06%
Aditya Birla Finance LimitedBond - Corporate Bond100.08 Cr1.01%
Motilal Oswal Finvest LimitedCash - Commercial Paper99.86 Cr1.01%
360 One Prime Ltd.Bond - Corporate Bond99.84 Cr1.01%
Narayana Hrudayalaya LimitedBond - Corporate Bond99.7 Cr1.00%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.35 Cr1.00%
Data Infrastructure TrustCash - Commercial Paper96.64 Cr0.97%
Pipeline Infrastructure Ltd.Bond - Corporate Bond87.96 Cr0.89%
Tmf Holdings LimitedBond - Corporate Bond81.89 Cr0.82%
Motilal Oswal Finvest LimitedBond - Corporate Bond75.11 Cr0.76%
Bajaj Finance LimitedBond - Corporate Bond74.78 Cr0.75%
TrepsCash - Repurchase Agreement74.26 Cr0.75%
Jm Financial Credit Solutions LimitedBond - Corporate Bond73.74 Cr0.74%
Varanasi Sangam Expressway Private LimitedBond - Corporate Bond68.79 Cr0.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond59.64 Cr0.60%
Tmf Holdings LimitedBond - Corporate Bond57.93 Cr0.58%
Tmf Holdings LimitedBond - Corporate Bond55.1 Cr0.56%
Sundaram Home Finance LimitedBond - Corporate Bond55 Cr0.55%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond54.88 Cr0.55%
Nirma LimitedBond - Corporate Bond50.14 Cr0.51%
Godrej IndustriesBond - Corporate Bond50.06 Cr0.50%
Manappuram Finance LimitedBond - Corporate Bond50 Cr0.50%
Manappuram Finance LimitedBond - Corporate Bond49.99 Cr0.50%
Bharti Telecom LimitedBond - Corporate Bond49.94 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.87 Cr0.50%
Data Infrastructure TrustBond - Corporate Bond49.73 Cr0.50%
Embassy Office Parks ReitBond - Corporate Bond49.57 Cr0.50%
Igh Holdings Private LimitedCash - Commercial Paper47.05 Cr0.47%
Dme Development LimitedBond - Corporate Bond46.89 Cr0.47%
Dme Development LimitedBond - Corporate Bond45.3 Cr0.46%
Dme Development LimitedBond - Corporate Bond45.01 Cr0.45%
Dme Development LimitedBond - Corporate Bond44.97 Cr0.45%
Tata Capital LimitedBond - Corporate Bond44.96 Cr0.45%
Dme Development LimitedBond - Corporate Bond44.9 Cr0.45%
Dme Development LimitedBond - Corporate Bond44.77 Cr0.45%
Dme Development LimitedBond - Corporate Bond44.6 Cr0.45%
Dme Development LimitedBond - Corporate Bond44.24 Cr0.45%
Dme Development LimitedBond - Corporate Bond44.12 Cr0.44%
Dme Development LimitedBond - Corporate Bond43.49 Cr0.44%
Torrent Power LimitedBond - Corporate Bond41.17 Cr0.41%
Tata Capital Housing Finance LimitedBond - Corporate Bond39.98 Cr0.40%
Sheela Foam LimitedBond - Corporate Bond35 Cr0.35%
Sheela Foam LimitedBond - Corporate Bond35 Cr0.35%
Sheela Foam LimitedBond - Corporate Bond34.99 Cr0.35%
Sheela Foam LimitedBond - Corporate Bond34.98 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond34.97 Cr0.35%
Jodhpur Wind Farms Private LimitedBond - Corporate Bond34.55 Cr0.35%
Jodhpur Wind Farms Private LimitedBond - Corporate Bond33.98 Cr0.34%
State Bank Of IndiaBond - Corporate Bond30.67 Cr0.31%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End30.21 Cr0.30%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.9 Cr0.30%
Torrent Power LimitedBond - Corporate Bond29.07 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond24.97 Cr0.25%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt22.61 Cr0.23%
Aditya Birla Housing Finance LimitedBond - Corporate Bond19.96 Cr0.20%
Tata Capital Housing Finance LimitedBond - Corporate Bond19.41 Cr0.20%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt10.15 Cr0.10%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt10.12 Cr0.10%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.12 Cr0.10%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.07 Cr0.10%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed3.85 Cr0.04%
Torrent Power LimitedBond - Corporate Bond3.01 Cr0.03%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed2.94 Cr0.03%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed2.83 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond1 Cr0.01%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.32 Cr0.00%
7.26% Govt Stock 2033Bond - Gov't/Treasury0.1 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury5,913.66 Cr59.57%
Bond - Corporate Bond3,439.41 Cr34.65%
Cash - Commercial Paper243.55 Cr2.45%
Cash152.98 Cr1.54%
Cash - Repurchase Agreement74.26 Cr0.75%
Bond - Sub-sovereign Government Debt63.38 Cr0.64%
Mutual Fund - Open End30.21 Cr0.30%
Bond - Asset Backed9.62 Cr0.10%

Risk & Performance Ratios

Standard Deviation

This fund

1.33%

Cat. avg.

1.22%

Lower the better

Sharpe Ratio

This fund

0.34

Cat. avg.

0.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Fund Managers

RM

Rohan Maru

Since June 2023

Darshil Dedhia

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF109K01AX1Expense Ratio1.27%Exit LoadNo ChargesFund Size₹9,927 CrAge18 Nov 2005Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCrisil Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹878.78 Cr8.6%
DSP Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹878.78 Cr8.3%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹279.22 Cr7.4%
Axis Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹279.22 Cr7.0%
Franklin India Floating Rate Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹266.31 Cr7.7%
Nippon India Floating Rate Fund Regular Growth

Moderate Risk

0.6%0.0%₹7942.80 Cr7.5%
ICICI Prudential Floating Interest Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹9927.07 Cr8.1%
HDFC Floating Rate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹14455.85 Cr8.2%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹266.31 Cr8.4%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11408.57 Cr7.9%

About the AMC

Total AUM

₹7,16,138 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹43.56 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr45.3%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-6.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1532.37 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9927.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4864.57 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11882.75 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹807.21 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35428.34 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4213.72 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2936.92 Cr7.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6954.57 Cr27.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3417.40 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15509.32 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr64.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.9%1.0%₹7186.77 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹16875.68 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr20.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26229.81 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹12894.81 Cr37.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr30.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr44.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.70 Cr20.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹127.18 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr52.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr18.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8836.80 Cr7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of ICICI Prudential Floating Interest Fund Regular Growth, as of 12-Apr-2024, is ₹385.85.
The fund has generated 8.12% over the last 1 year and 5.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.95% in bonds, and 4.74% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Floating Interest Fund Regular Growth are:-
  1. Rohan Maru
  2. Darshil Dedhia