ICICI Pru Floating Interest-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 26 Feb 2024)

₹ 380.8
0.59%

ICICI Pru Floating Interest-G

Invest now
Performance

5.46%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.27%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 10,636 Cr
  • Plan

    REGULAR
  • Launch date

    17 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt Index
  • ISIN

    INF109K01AX1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Motors Finance Ltd SR B Debenture 31/05/2024 0.47%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.18%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025 0.33%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 0.01%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/11/2024 -0.47%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 3.42%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024 0.52%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 0.47%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.47%
TMF Holdings Ltd SR A NCD 8.7551 0.54%
TMF Holdings Ltd SR B NCD 8.7551 0.77%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.41%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.42%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.47%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 0.94%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 0.32%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024 0.32%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.94%
Muthoot Finance Ltd NCD 8.85 07/12/2026 2.35%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 0.03%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.03%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.04%
First Business Receivable Trust Securitised Debt 0.03%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.94%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.94%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.47%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 0.43%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.23%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 0.47%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.38%
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 0.51%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 0.42%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 0.65%
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 0.42%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.7%
Tata Capital Financial Services Ltd SR B RR NCD 10/05/2024 1.31%
GOI Sec 7.06 10/04/2028 0.8%
GOI Sec 7.18 14/08/2033 3.67%
State Bank of India SR II Additional Tier 1 Bo 7.73 0.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.98%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.42%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.44%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.41%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.41%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.42%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.42%
GOI Sec 7.26 06/02/2033 0.0%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.56%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.23%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.28%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.98%
Repo 0.44%
GOI Sec 04/10/2028 6.66%
Net Current Assets 2.47%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.88%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.47%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.42%
CDMDF Class A2 0.28%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.19%
GOI Sec 4.45 30/10/2034 9.09%
Cash Margin 0.47%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.86%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.33%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.33%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.33%
Data Infrastrucutre Trust CP 365-D 05/09/2024 0.9%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.23%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.42%
GOI Sec 6.79 15/05/2027 0.04%
GOI GOI FRB 22/09/2033 39.82%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.33%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.16%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.52%
Sectors
Company Allocation %
Others 3.66%
Construction 7.37%
Sovereign 60.08%
Financial 23.20%
Capital Goods 0.64%
Consumer Discretionary 1.32%
Communication 3.76%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    9
  • AUM

    ₹ 1,40,928 Cr
  • Highest Return

    6.1%
About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Tata Floating Rate Reg-G

0 Morning Star

3 Value Research

0.66 %

0 Morning Star

3 Value Research

NAV

11.48

1M Returns

0.66%

1Y Returns

7.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.250.14 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

11.48

Min Investment

₹500.0

Fund Size

₹250.14 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Floating Rate Reg-G

0 Morning Star

3 Value Research

0.62 %

0 Morning Star

3 Value Research

NAV

11.54

1M Returns

0.62%

1Y Returns

7.05%

3Y Returns

4.89%

Min. Investment

Rs.100.0

Fund Size

Rs.204.92 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

11.54

Min Investment

₹100.0

Fund Size

₹204.92 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Floating Interest-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

380.8

1M Returns

0.59%

1Y Returns

7.74%

3Y Returns

5.46%

Min. Investment

Rs.100.0

Fund Size

Rs.10636.32 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

380.8

Min Investment

₹100.0

Fund Size

₹10636.32 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Floater Reg-G

0 Morning Star

1 Value Research

1.16 %

0 Morning Star

1 Value Research

NAV

1154.42

1M Returns

1.16%

1Y Returns

8.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.308.6 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

1154.42

Min Investment

₹100.0

Fund Size

₹308.6 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
HDFC Floating Rate Debt-G

4 Morning Star

4 Value Research

0.7 %

4 Morning Star

4 Value Research

NAV

44.7

1M Returns

0.7%

1Y Returns

7.86%

3Y Returns

5.79%

Min. Investment

Rs.100.0

Fund Size

Rs.16101.03 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

44.7

Min Investment

₹100.0

Fund Size

₹16101.03 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Floater Reg-G

0 Morning Star

3 Value Research

0.99 %

0 Morning Star

3 Value Research

NAV

11.76

1M Returns

0.99%

1Y Returns

8.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.972.17 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

11.76

Min Investment

₹100.0

Fund Size

₹972.17 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Floating Rate Reg-G

3 Morning Star

2 Value Research

0.59 %

3 Morning Star

2 Value Research

NAV

1349.91

1M Returns

0.59%

1Y Returns

7.46%

3Y Returns

5.72%

Min. Investment

Rs.100.0

Fund Size

Rs.4724.99 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

1349.91

Min Investment

₹100.0

Fund Size

₹4724.99 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Floater Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.41.05 Cr

Fund Manager

Prashant R Pimple
Low Debt G
More

NAV

10.62

Min Investment

₹500.0

Fund Size

₹41.05 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Floater Reg-G

3 Morning Star

4 Value Research

0.73 %

3 Morning Star

4 Value Research

NAV

1360.57

1M Returns

0.73%

1Y Returns

7.14%

3Y Returns

4.99%

Min. Investment

Rs.500.0

Fund Size

Rs.1408.98 Cr

Fund Manager

Sudhir Agrawal
Low to Moderate Debt G
More

NAV

1360.57

Min Investment

₹500.0

Fund Size

₹1408.98 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Floating Rate Ret-G

4 Morning Star

0 Value Research

0.67 %

4 Morning Star

0 Value Research

NAV

452.4

1M Returns

0.67%

1Y Returns

7.63%

3Y Returns

5.81%

Min. Investment

Rs.5000.0

Fund Size

Rs.12242.89 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

452.4

Min Investment

₹5000.0

Fund Size

₹12242.89 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Floating Rate Reg-G

5 Morning Star

5 Value Research

0.67 %

5 Morning Star

5 Value Research

NAV

312.79

1M Returns

0.67%

1Y Returns

7.63%

3Y Returns

5.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.12242.89 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

312.79

Min Investment

₹1000.0

Fund Size

₹12242.89 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Floating Rate Debt Reg-G

2 Morning Star

4 Value Research

0.65 %

2 Morning Star

4 Value Research

NAV

11.93

1M Returns

0.65%

1Y Returns

7.89%

3Y Returns

5.39%

Min. Investment

Rs.500.0

Fund Size

Rs.1663.78 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

11.93

Min Investment

₹500.0

Fund Size

₹1663.78 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Floating Rate-G

3 Morning Star

4 Value Research

0.6 %

3 Morning Star

4 Value Research

NAV

36.42

1M Returns

0.6%

1Y Returns

7.53%

3Y Returns

5.22%

Min. Investment

Rs.500.0

Fund Size

Rs.320.06 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

36.42

Min Investment

₹500.0

Fund Size

₹320.06 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Floating Rate-G

4 Morning Star

2 Value Research

0.77 %

4 Morning Star

2 Value Research

NAV

40.41

1M Returns

0.77%

1Y Returns

7.65%

3Y Returns

5.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.7599.67 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

40.41

Min Investment

₹1000.0

Fund Size

₹7599.67 cr

Fund Manager

Anju Chhajer
ADD to watchlist