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| NAV: 10 Jan 2025 | ₹444.54 |
| 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 | 8.7% | 7.5% | 7.3% | 8.3% |
| Category average | 8.1% | 6.6% | 6.4% | NA |
| Rank with in category | 4 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 8.9% | 7.4% | 307.36 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.5% | 7.1% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.0% | 12,681.31 |
Tata Floating Rate Fund Direct Growth | 4 | 8.2% | 6.9% | 183.76 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.5% | 6.8% | 7,802.64 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 32.94% |
GOI | Sovereign | GOI Sec | 12.17% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.70% |
Muthoot Finance Ltd. | Financial | NCD | 3.23% |
Oberoi Realty Ltd. | Construction | NCD | 2.57% |
GOI | Sovereign | GOI Sec | 2.30% |
Mankind Pharma Ltd. | Healthcare | Debenture | 2.00% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 1.93% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.61% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.61% |
Bharti Telecom Ltd. | Communication | Debenture | 1.36% |
Sansar Trust | Others | Securitised Debt | 1.29% |
Sansar Trust | Others | Securitised Debt | 1.29% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.29% |
360 ONE Wealth Ltd. | Financial | NCD | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.28% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.14% |
Muthoot Finance Ltd. | Financial | Debenture | 0.97% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.97% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.97% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.96% |
India Universal Trust AL1 | Others | Securitised Debt | 0.67% |
Nirma Ltd. | Consumer Staples | Debenture | 0.65% |
Bharti Telecom Ltd. | Communication | Debenture | 0.65% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.64% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Manappuram Finance Ltd. | Financial | NCD | 0.64% |
Manappuram Finance Ltd. | Financial | NCD | 0.64% |
JM Financial Products Ltd. | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
India Universal Trust AL1 | Others | Securitised Debt | 0.61% |
India Universal Trust AL1 | Others | Securitised Debt | 0.60% |
DME Development Ltd. | Construction | Debenture | 0.60% |
DME Development Ltd. | Construction | Debenture | 0.58% |
DME Development Ltd. | Construction | Debenture | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.56% |
DME Development Ltd. | Construction | Debenture | 0.56% |
DME Development Ltd. | Construction | Debenture | 0.55% |
Torrent Power Ltd. | Energy | Debenture | 0.53% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.52% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.45% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.45% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.45% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.45% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.44% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.37% |
Torrent Power Ltd. | Energy | NCD | 0.37% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.32% |
Muthoot Finance Ltd. | Financial | Debenture | 0.32% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.14% |
Maharashtra State | Others | SDL | 0.06% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
First Business Receivable Trust | Financial | Securitised Debt | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
HDFC Bank Ltd. | Financial | IRS | -0.64% |
Standard Chartered Bank | Financial | IRS | -0.64% |
BNP Paribas | Financial | IRS | -0.64% |
HDFC Bank Ltd. | Financial | IRS | -1.29% |
ICICI Bank Ltd. | Financial | IRS | -1.29% |
DBS Bank India Ltd. | Financial | IRS | -1.29% |
IDFC First Bank Ltd. | Financial | IRS | -2.57% |
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: 0.55%
Low rating: 2
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
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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