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ICICI Prudential Floating Interest Fund Plan A Growth
Debt
Floater
Moderate Risk
+6.82%
3Y annualised
-0.24% 1D
NAV: 24 Apr '20
₹300.75
Min. for SIP
Not Supported
Fund size
₹6,018.18 Cr
Expense ratio
1.19%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 6.13% |
| Embassy Office Parks REIT | Construction | NCD | 5.27% |
| State Bank of India | Financial | NCD | 4.29% |
| GOI | Sovereign | GOI FRB | 4.25% |
| Vedanta Ltd. | Metals | NCD | 4.02% |
| GOI | Sovereign | GOI Sec | 2.70% |
| Zydus Wellness Ltd. | FMCG | Debenture | 2.59% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.52% |
| Muthoot Finance Ltd. | Financial | NCD | 2.49% |
| Zydus Wellness Ltd. | FMCG | Debenture | 2.35% |
| Zydus Wellness Ltd. | FMCG | Debenture | 2.25% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 1.70% |
| Tata Value Homes Ltd. | Financial | NCD | 1.66% |
| Reliance Industries Ltd. | Energy | NCD | 1.66% |
| Vedanta Ltd. | Metals | Debenture | 1.66% |
| Ultratech Cement Ltd. | Construction | NCD | 1.65% |
| Incline Realty Pvt Ltd. | Construction | Bonds/Deb | 1.64% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 1.49% |
| Britannia Industries Ltd. | FMCG | NCD | 1.28% |
| State Bank of India | Financial | NCD | 1.22% |
| GOI | Sovereign | GOI Sec | 1.20% |
| State Bank of India | Financial | Debenture | 1.18% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 1.18% |
| Indusind Bank Ltd. | Financial | CD | 1.17% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.13% |
| Tata Motors Finance Ltd. | Financial | Debenture | 1.05% |
| Tata Power Co. Ltd. | Energy | NCD | 0.98% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.84% |
| State Bank of India | Financial | Debenture | 0.84% |
| REC Ltd. | Financial | NCD | 0.83% |
| Mahindra & Mahindra Ltd. | Automobile | NCD | 0.83% |
| Grasim Industries Ltd. | Construction | NCD | 0.83% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.83% |
| Prism Johnson Ltd. | Construction | NCD | 0.83% |
| Silica Ceramica Pvt. Ltd. | Construction | NCD | 0.83% |
| Grasim Industries Ltd. | Construction | NCD | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.82% |
| Nabha Power Ltd. | Engineering | Debenture | 0.82% |
| Bharti Telecom Ltd. | Communication | NCD | 0.82% |
| Coastal Gujarat Power Ltd. | Engineering | NCD | 0.81% |
| Vedanta Ltd. | Metals | NCD | 0.80% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Export-Import Bank Of India | Financial | Bonds | 0.58% |
| Reliance Industries Ltd. | Energy | Debenture | 0.42% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.42% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.41% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.27% |
| Reliance Retail Ltd. | Services | NCD | 0.24% |
| Reliance Retail Ltd. | Services | NCD | 0.23% |
| Reliance Retail Ltd. | Services | NCD | 0.22% |
| Tata Sons Ltd. | Financial | Debenture | 0.17% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.08% |
| First Business Receivable Trust | Financial | Securitised Debt | 0.05% |
| Rajasthan State | Others | SDL | 0.04% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.04% |
| First Business Receivable Trust | Financial | Securitised Debt | 0.04% |
| First Business Receivable Trust | Financial | Securitised Debt | 0.03% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +7.4% | +7.8% | +7.2% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | +7.60% | +7.89% | 16,607.91 | |
Kotak Floating Rate Fund Growth | +7.99% | +7.89% | 3,390.53 | |
Franklin India Floating Rate Fund Growth | +8.00% | +7.86% | 286.29 | |
ICICI Prudential Floating Interest Fund Growth | +7.52% | +7.74% | 7,195.72 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.35% | +7.62% | 13,349.84 | |
| Compare | ||||
About ICICI Prudential Floating Interest Fund Plan A Growth
ICICI Prudential Floating Interest Fund Plan A Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 24 Apr 2020 is ₹300.75.
The ICICI Prudential Floating Interest Fund Plan A Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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