1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹452.46 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹7,218.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,258 (+3.76%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 27.97% |
GOI | Sovereign | GOI Sec | 9.99% |
LIC Housing Finance Ltd. | Financial | Bonds | 5.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.88% |
Oberoi Realty Ltd. | Construction | NCD | 2.78% |
Muthoot Finance Ltd. | Financial | Debenture | 2.77% |
Muthoot Finance Ltd. | Financial | NCD | 2.64% |
Mankind Pharma Ltd. | Healthcare | Debenture | 2.15% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 2.08% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.73% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.73% |
Sansar Trust | Others | Securitised Debt | 1.39% |
360 ONE Wealth Ltd. | Financial | NCD | 1.38% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.38% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.38% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.23% |
Sansar Trust | Others | Securitised Debt | 1.21% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 1.05% |
Muthoot Finance Ltd. | Financial | Debenture | 1.05% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.04% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Nirma Ltd. | Consumer Staples | Debenture | 0.70% |
Bharti Telecom Ltd. | Communication | Debenture | 0.69% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.69% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.69% |
Aavas Financiers Ltd. | Financial | NCD | 0.69% |
Manappuram Finance Ltd. | Financial | NCD | 0.69% |
JM Financial Products Ltd. | Financial | Debenture | 0.69% |
Manappuram Finance Ltd. | Financial | NCD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
India Universal Trust AL1 | Others | Securitised Debt | 0.65% |
India Universal Trust AL1 | Others | Securitised Debt | 0.65% |
DME Development Ltd. | Construction | Debenture | 0.64% |
India Universal Trust AL1 | Others | Securitised Debt | 0.63% |
DME Development Ltd. | Construction | Debenture | 0.62% |
DME Development Ltd. | Construction | Debenture | 0.61% |
DME Development Ltd. | Construction | Debenture | 0.61% |
DME Development Ltd. | Construction | Debenture | 0.61% |
DME Development Ltd. | Construction | Debenture | 0.61% |
DME Development Ltd. | Construction | Debenture | 0.61% |
DME Development Ltd. | Construction | Debenture | 0.60% |
DME Development Ltd. | Construction | Debenture | 0.60% |
DME Development Ltd. | Construction | Debenture | 0.59% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.56% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.49% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.49% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.48% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.48% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.48% |
Torrent Power Ltd. | Energy | Debenture | 0.43% |
Torrent Power Ltd. | Energy | NCD | 0.40% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.40% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.35% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.27% |
GOI | Sovereign | GOI Sec | 0.15% |
Maharashtra State | Others | SDL | 0.07% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Standard Chartered Bank | Financial | IRS | -0.69% |
BNP Paribas | Financial | IRS | -0.69% |
HDFC Bank Ltd. | Financial | IRS | -0.69% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.39% |
Barclays Bank | Financial | IRS | -1.39% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.39% |
ICICI Bank Ltd. | Financial | IRS | -1.39% |
DBS Bank India Ltd. | Financial | IRS | -1.39% |
Barclays Bank | Financial | IRS | -2.77% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 7.9% | 7.4% | 8.3% |
| Category average | 8.3% | 7.0% | 6.5% | NA |
| Rank with in category | 8 | 2 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.0% | 7.8% | 323.20 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.5% | 7.5% | 15,117.78 |
Tata Floating Rate Fund Direct Growth | 4 | 8.6% | 7.3% | 140.98 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.3% | 13,190.34 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.6% | 7.1% | 7,624.32 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
Fund management
Ritesh LunawatSep 2024 - PresentView details
Ritesh Lunawat
Sep 2024 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Darshil DedhiaJun 2023 - PresentView details
Darshil Dedhia
Jun 2023 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Floater
Pros
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: 0.55%
Low rating: 2
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ICICI Prudential Floating Interest Fund Direct Plan Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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