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NAV: 24 Apr 2020
₹324.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,018.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.8% | 7.4% | 7.1% |
| Category average | 8.0% | 7.6% | 6.2% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 5 | 8.2% | 7.8% | 15,496.95 |
Franklin India Floating Rate Fund Growth | 4 | 8.1% | 7.8% | 352.17 |
ICICI Prudential Floating Interest Fund Growth | 3 | 7.8% | 7.8% | 7,555.42 |
Nippon India Floater Fund Growth | 3 | 8.5% | 7.7% | 8,174.67 |
Aditya Birla Sun Life Floating Rate Fund Growth | 5 | 8.1% | 7.6% | 13,619.76 |
Expense ratio, exit load and tax
Expense ratio: NA
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
Rahul GoswamiSep 2012 - PresentView details
Rahul Goswami
Sep 2012 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Nikhil KabraAug 2016 - PresentView details
Nikhil Kabra
Aug 2016 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
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 Plan B Growth
VS
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