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| NAV: 19 Nov 2024 | ₹441.18 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 7.1% | 7.4% | 8.3% |
| Category average | 8.2% | 6.3% | 6.4% | NA |
| Rank with in category | 4 | 2 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.1% | 7.1% | 307.36 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.6% | 6.9% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 6.8% | 12,681.31 |
Tata Floating Rate Fund Direct Growth | 4 | 8.0% | 6.6% | 183.76 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.5% | 6.5% | 7,802.64 |
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 39.96% |
GOI | Sovereign | GOI Sec | 11.36% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.23% |
Muthoot Finance Ltd. | Financial | NCD | 2.89% |
Bharti Telecom Ltd. | Communication | Debenture | 2.31% |
Oberoi Realty Ltd. | Construction | NCD | 2.30% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.79% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 1.73% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.44% |
Bharti Telecom Ltd. | Communication | Debenture | 1.21% |
Sansar Trust | Others | Securitised Debt | 1.16% |
Sansar Trust | Others | Securitised Debt | 1.16% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.16% |
360 ONE Wealth Ltd. | Financial | NCD | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.02% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.87% |
Muthoot Finance Ltd. | Financial | Debenture | 0.87% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.87% |
Bajaj Finance Ltd. | Financial | Debenture | 0.87% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.87% |
Nirma Ltd. | Consumer Staples | Debenture | 0.58% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.58% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.58% |
Bharti Telecom Ltd. | Communication | Debenture | 0.58% |
Manappuram Finance Ltd. | Financial | NCD | 0.58% |
Manappuram Finance Ltd. | Financial | NCD | 0.58% |
JM Financial Products Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.54% |
DME Development Ltd. | Construction | Debenture | 0.52% |
DME Development Ltd. | Construction | Debenture | 0.52% |
DME Development Ltd. | Construction | Debenture | 0.52% |
DME Development Ltd. | Construction | Debenture | 0.51% |
DME Development Ltd. | Construction | Debenture | 0.51% |
DME Development Ltd. | Construction | Debenture | 0.51% |
DME Development Ltd. | Construction | Debenture | 0.51% |
DME Development Ltd. | Construction | Debenture | 0.50% |
DME Development Ltd. | Construction | Debenture | 0.50% |
Torrent Power Ltd. | Energy | Debenture | 0.48% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.46% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.40% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.40% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.40% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.40% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.40% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.40% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.34% |
Torrent Power Ltd. | Energy | NCD | 0.34% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.29% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.13% |
West Bengal State | Others | SDL | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Maharashtra State | Others | SDL | 0.06% |
Torrent Power Ltd. | Energy | NCD | 0.03% |
First Business Receivable Trust | Financial | Securitised Debt | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.58% |
BNP Paribas | Financial | IRS | -0.58% |
DBS Bank Ltd. | Financial | IRS | -1.15% |
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
Higher alpha: 4.17
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
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 investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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
[email protected]Website
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