1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹102.41 |
| Min. SIP amount | Not Supported |
| 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% | 7.3% | 7.4% | 8.3% |
| Category average | 8.2% | 6.4% | 6.3% | NA |
| Rank with in category | 4 | 2 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Floating Rate Fund Direct IDCW Monthly | 3 | 8.6% | 6.6% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW Weekly | 3 | 8.6% | 6.6% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW Quarterly | 3 | 8.6% | 6.6% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW | 3 | 8.6% | 6.6% | 7,802.64 |
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily | 5 | NA | NA | 12,681.31 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 35.86% |
GOI | Sovereign | GOI Sec | 11.81% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.39% |
Muthoot Finance Ltd. | Financial | NCD | 3.01% |
Oberoi Realty Ltd. | Construction | NCD | 2.40% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.87% |
Bharti Telecom Ltd. | Communication | Debenture | 1.81% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 1.80% |
GOI | Sovereign | GOI Sec | 1.53% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.50% |
Bharti Telecom Ltd. | Communication | Debenture | 1.27% |
Sansar Trust | Others | Securitised Debt | 1.21% |
Sansar Trust | Others | Securitised Debt | 1.21% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.20% |
360 ONE Wealth Ltd. | Financial | NCD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.07% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.91% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.90% |
Muthoot Finance Ltd. | Financial | Debenture | 0.90% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.90% |
India Universal Trust AL1 | Others | SO | 0.66% |
Nirma Ltd. | Consumer Staples | Debenture | 0.61% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.60% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.60% |
Manappuram Finance Ltd. | Financial | NCD | 0.60% |
Manappuram Finance Ltd. | Financial | NCD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
JM Financial Products Ltd. | Financial | Debenture | 0.60% |
India Universal Trust AL1 | Others | Securitised Debt | 0.58% |
India Universal Trust AL1 | Others | Securitised Debt | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.56% |
DME Development Ltd. | Construction | Debenture | 0.54% |
DME Development Ltd. | Construction | Debenture | 0.54% |
DME Development Ltd. | Construction | Debenture | 0.54% |
DME Development Ltd. | Construction | Debenture | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.52% |
DME Development Ltd. | Construction | Debenture | 0.52% |
Torrent Power Ltd. | Energy | Debenture | 0.50% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.48% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.42% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.42% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.42% |
Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.42% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.41% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.35% |
Torrent Power Ltd. | Energy | NCD | 0.35% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.30% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.13% |
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% |
BNP Paribas | Financial | IRS | -0.60% |
Standard Chartered Bank | Financial | IRS | -0.60% |
HDFC Bank Ltd. | Financial | IRS | -0.60% |
Barclays Bank | Financial | IRS | -1.20% |
DBS Bank India Ltd. | Financial | IRS | -1.20% |
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: 4.15
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
www.camsonline.comCompare funds
ICICI Prudential Floating Interest Fund Direct Plan IDCW Weekly
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