ICICI Prudential Floating Interest Fund Regular Growth
DebtFloating RateModerate Risk
Regular
NAV (25-Jul-24)
₹394.550.04%1D
Returns (Since Inception)
7.62%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,802 Cr
Expense Ratio
1.22%
ISIN
INF109K01AX1
Minimum SIP
₹100
Exit Load
No Charges
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, 8 months and 8 days, having been launched on 18-Nov-05.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹394.55, Assets Under Management (AUM) of 9801.55 Crores, and an expense ratio of 1.22%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹394.55, Assets Under Management (AUM) of 9801.55 Crores, and an expense ratio of 1.22%.
- ICICI Prudential Floating Interest Fund Regular Growth has given a CAGR return of 7.62% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.92% in debts, and 7.76% 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
+7.85%
+6.82% (Cat Avg.)
3 Years
+6.06%
+5.57% (Cat Avg.)
5 Years
+6.71%
+6.18% (Cat Avg.)
10 Years
+7.25%
+6.30% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹9,010.07 Cr | 91.92% |
| Others | ₹791.49 Cr | 8.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4,046.85 Cr | 41.29% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹978.75 Cr | 9.99% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹363.78 Cr | 3.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹249.32 Cr | 2.54% |
| Net Current Assets | Cash | ₹237.1 Cr | 2.42% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹200.48 Cr | 2.05% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹191.47 Cr | 1.95% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹188.37 Cr | 1.92% |
| 7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹143.17 Cr | 1.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹104.99 Cr | 1.07% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹100.32 Cr | 1.02% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹100.02 Cr | 1.02% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹99.93 Cr | 1.02% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹99.59 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.45 Cr | 1.01% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹99.44 Cr | 1.01% |
| Data Infrastructure Trust | Cash - Commercial Paper | ₹98.98 Cr | 1.01% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹88.27 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.64 Cr | 0.86% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹82.03 Cr | 0.84% |
| Treps | Cash - Repurchase Agreement | ₹79.24 Cr | 0.81% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹75.71 Cr | 0.77% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.77% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.82 Cr | 0.76% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹74.09 Cr | 0.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.52 Cr | 0.73% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹58.02 Cr | 0.59% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹55.11 Cr | 0.56% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹55.01 Cr | 0.56% |
| Nirma Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.51% |
| Godrej Industries | Bond - Corporate Bond | ₹50.01 Cr | 0.51% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.51% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.51% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹49.84 Cr | 0.51% |
| Data Infrastructure Trust | Bond - Corporate Bond | ₹49.79 Cr | 0.51% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹48.24 Cr | 0.49% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹46.86 Cr | 0.48% |
| Dme Development Limited | Bond - Corporate Bond | ₹46.52 Cr | 0.47% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.95 Cr | 0.46% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.84 Cr | 0.46% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.79 Cr | 0.46% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.58 Cr | 0.45% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.32 Cr | 0.45% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.22 Cr | 0.45% |
| Dme Development Limited | Bond - Corporate Bond | ₹44.03 Cr | 0.45% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.84 Cr | 0.45% |
| Dme Development Limited | Bond - Corporate Bond | ₹43.22 Cr | 0.44% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.01 Cr | 0.42% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.41% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.36% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹34.99 Cr | 0.36% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.36% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.36% |
| Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹34.78 Cr | 0.35% |
| Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹34.16 Cr | 0.35% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹30.58 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.92 Cr | 0.31% |
| Torrent Power Limited | Bond - Corporate Bond | ₹29.03 Cr | 0.30% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.97 Cr | 0.25% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.25% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹20 Cr | 0.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.49 Cr | 0.20% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.12 Cr | 0.20% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.18 Cr | 0.10% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 0.10% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹7.12 Cr | 0.07% |
| 08.25 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.05% |
| State Bank Of India | Bond - Corporate Bond | ₹3.98 Cr | 0.04% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹3.94 Cr | 0.04% |
| Torrent Power Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹2.9 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.32 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹5,437.91 Cr | 55.48% |
| Bond - Corporate Bond | ₹3,305.57 Cr | 33.73% |
| Cash - Commercial Paper | ₹247.24 Cr | 2.52% |
| Cash | ₹237.1 Cr | 2.42% |
| Bond - Gov't Agency Debt | ₹191.47 Cr | 1.95% |
| Cash - CD/Time Deposit | ₹118.37 Cr | 1.21% |
| Bond - Asset Backed | ₹107.15 Cr | 1.09% |
| Cash - Repurchase Agreement | ₹79.24 Cr | 0.81% |
| Bond - Sub-sovereign Government Debt | ₹46.91 Cr | 0.48% |
| Mutual Fund - Open End | ₹30.58 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
1.34%
Cat. avg.
1.22%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Fund Managers
RM
Rohan Maru
Since June 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th July 2024
ISIN | INF109K01AX1 | Expense Ratio | 1.22% | Exit Load | No Charges | Fund Size | ₹9,802 Cr | Age | 18 Nov 2005 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Crisil Low Duration Debt TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Floater Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹896.37 Cr | 8.8% |
| DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹896.37 Cr | 8.5% |
| Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹257.45 Cr | 8.8% |
| Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹257.45 Cr | 8.4% |
| Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹336.70 Cr | 7.8% |
| Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7823.19 Cr | 7.5% |
| ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9801.55 Cr | 7.8% |
| HDFC Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15103.11 Cr | 8.2% |
| Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹336.70 Cr | 8.6% |
| Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12592.35 Cr | 7.9% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of ICICI Prudential Floating Interest Fund Regular Growth?
The NAV of ICICI Prudential Floating Interest Fund Regular Growth, as of 25-Jul-2024, is ₹394.55.
What are the returns of ICICI Prudential Floating Interest Fund Regular Growth?
The fund has generated 7.85% over the last 1 year and 6.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Floating Interest Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 91.92% in bonds, and 7.76% in cash and cash equivalents.
Who manages the ICICI Prudential Floating Interest Fund Regular Growth?
The fund managers responsible for ICICI Prudential Floating Interest Fund Regular Growth are:-
- Rohan Maru
- Darshil Dedhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.