ICICI Prudential Floating Interest Fund Direct Plan IDCW Others

Debt
Floater
Moderate Risk
Payout
7.10%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2024₹187.88
Min. SIP amountNot Supported
Rating2
Fund size₹8,822.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.9%7.1%7.4%8.3%
Category average8.3%6.3%6.4%NA
Rank with in category421NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB42.21%
GOI
SovereignGOI Sec11.14%
LIC Housing Finance Ltd.
FinancialBonds4.15%
Muthoot Finance Ltd.
FinancialNCD2.84%
Bharti Telecom Ltd.
CommunicationDebenture2.28%
Tata Housing Devp. Co. Ltd
ConstructionNCD1.70%
Tata Housing Devp. Co. Ltd
ConstructionDebenture1.42%
Bharti Telecom Ltd.
CommunicationDebenture1.19%
Sansar Trust
OthersSecuritised Debt1.14%
Sansar Trust
OthersSecuritised Debt1.14%
Narayana Hrudayalaya Ltd.
HealthcareNCD1.14%
FinancialNCD1.13%
FinancialDebenture1.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.13%
360 ONE Wealth Ltd.
FinancialNCD1.13%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.01%
Muthoot Finance Ltd.
FinancialDebenture0.86%
JM Financial Credit Solutions Ltd.
FinancialNCD0.85%
FinancialNCD0.85%
FinancialDebenture0.85%
Punjab National Bank
FinancialCD0.83%
Nirma Ltd.
Consumer StaplesDebenture0.57%
Godrej Industries Ltd.
Consumer StaplesDebenture0.57%
Manappuram Finance Ltd.
FinancialNCD0.57%
Data Infrastrucutre Trust
ConstructionNCD0.57%
Punjab National Bank
FinancialCD0.57%
Manappuram Finance Ltd.
FinancialNCD0.57%
Bharti Telecom Ltd.
CommunicationDebenture0.57%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.56%
JM Financial Products Ltd.
FinancialDebenture0.56%
IGH Holdings Pvt. Ltd.
CommunicationCP0.56%
Kotak Mahindra Bank Ltd.
FinancialCD0.54%
DME Development Ltd.
ConstructionDebenture0.53%
DME Development Ltd.
ConstructionDebenture0.51%
DME Development Ltd.
ConstructionDebenture0.51%
DME Development Ltd.
ConstructionDebenture0.51%
DME Development Ltd.
ConstructionDebenture0.50%
DME Development Ltd.
ConstructionDebenture0.50%
DME Development Ltd.
ConstructionDebenture0.50%
DME Development Ltd.
ConstructionDebenture0.50%
DME Development Ltd.
ConstructionDebenture0.49%
DME Development Ltd.
ConstructionDebenture0.49%
Torrent Power Ltd.
EnergyDebenture0.47%
Tata Capital Housing Finance Ltd.
FinancialNCD0.45%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.40%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.40%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.40%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.40%
Jodhpur Wind Farms Pvt. Ltd.
Capital GoodsNCD0.40%
Jodhpur Wind Farms Pvt. Ltd.
Capital GoodsNCD0.39%
Torrent Power Ltd.
EnergyNCD0.33%
Eris Lifesciences Ltd.
HealthcareDebenture0.28%
Eris Lifesciences Ltd.
HealthcareDebenture0.28%
Muthoot Finance Ltd.
FinancialDebenture0.28%
LIC Housing Finance Ltd.
FinancialDebenture0.28%
Uttar Pradesh State
OthersSDL0.22%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.22%
SovereignGOI Sec0.13%
West Bengal State
OthersSDL0.12%
Rajasthan State
OthersSDL0.12%
West Bengal State
OthersSDL0.08%
Maharashtra State
OthersSDL0.06%
FinancialSecuritised Debt0.05%
Torrent Power Ltd.
EnergyNCD0.03%
FinancialSecuritised Debt0.03%
LIC Housing Finance Ltd.
FinancialDebenture0.01%
Uttar Pradesh State
OthersSDL0.00%
GOI
SovereignGOI Sec0.00%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.57%
BNP Paribas
FinancialIRS-0.57%
See All

Pros and cons

Category: Debt Floater

Pros

Consistently top ranked fund
Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Cons

Higher expense ratio: 0.56%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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