ICICI Pru Floating Interest Fund(G)
Debt | Moderate | Debt - Floater Fund

406.79 -0.06
NAV(₹) as on 20/12/2024

-0.01%
1D

8.16%
1Y

6.58%
3Y

6.63%
5Y

ICICI Pru Floating Interest Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.19	Launch Date: 17 Nov 2005
Exit Load: Nil	AUM: ₹ 8,330.08 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Ritesh Lunawat ,Darshil Dedhia

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		4.50 %		95.50 %

TOP HOLDINGS

LIC Housing Finance - CRISIL AAA

4.39 %

Government Securitie - Sov

35.86 %

Muthoot Finance Ltd. - CRISIL AA+

3.01 %

Net Current Asset - Cash

2.46 %

Oberoi Realty Ltd. * - CARE AA+

2.40 %

Government Securitie - Sov

11.81 %

Mankind Pharma Ltd * - CRISIL AA+

1.87 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	300.18	324.32	337.33	356.07	384.64
Net Assets (Rs Crores)	6,64,491.55	13,12,486.76	14,60,257.15	10,63,923.82	9,92,707.47
Scheme Returns(%)(Absolute)	7.70	8.03	3.92	5.67	8.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/8	3/10	6/12	1/12	3/13

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1435.04 +-0.11	30/10/2018	₹ 1,430.12	6.96%	5.79%	5.60%	6.05%
Bandhan Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.30 +0.00	18/2/2021	₹ 320.89	7.89%	6.07%	-	5.54%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1442.99 +-0.19	14/5/2019	₹ 3,772.37	8.28%	6.21%	6.82%	6.76%
Nippon India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 43.12 +0.00	6/9/2004	₹ 7,723.15	8.21%	6.30%	6.79%	7.46%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.21 +0.00	7/7/2021	₹ 141.65	7.74%	6.34%	-	5.95%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 38.90 +0.00	23/4/2001	₹ 301.81	8.26%	6.50%	5.77%	5.91%
DSP Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.62 +-0.01	19/3/2021	₹ 717.85	9.08%	6.54%	-	6.38%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 406.79 +-0.06	18/11/2005	₹ 8,330.08	8.16%	6.58%	6.63%	7.62%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 12.74 +-0.01	27/10/2020	₹ 1,189.45	8.26%	6.61%	-	6.00%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 333.09 +0.00	25/3/2009	₹ 13,363.05	7.95%	6.67%	6.45%	7.94%