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ICICI Pru Floating Interest Fund

Growth
441.660.05% (-0.23)

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ICICI Pru Floating Interest Fund

Growth
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 8,674 Cr
Moderate RiskPrinciple investment will be at moderate risk
441.660.05% (-0.23)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 8,674 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.567.948.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.567.60

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Floating Interest Fund8.74%7.19%8.29%
HDFC Floating Rate Debt Fund8.64%6.95%7.88%
Aditya Birla SL Floating Rate Fund8.28%6.87%7.97%
Nippon India Floating Rate Fund8.77%6.63%7.96%

Price Comparison

Compare ICICI Pru Floating Interest Fund with any MF, ETF, stock or index
Compare ICICI Pru Floating Interest Fund with any MF, ETF, stock or index
ICICI Pru Floating Interest Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsSecured DebtCorporate DebtGovernment Securities0.37%4.12%4.25%41.85%49.40%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingConstruction & EngineeringReal EstateSpecialized FinanceG-Sec22.42 %5.42 %6.41 %6.60 %9.75 %49.40 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2461.30%59.63%60.21%58.32%54.08%49.40%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : -5.81 %|SOV

    Holdings

    35.86 %

    -5.81 %
  • Government Securities
    SOV
    3M change : 0.82 %|SOV

    Holdings

    11.81 %

    0.82 %
  • 7.8% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    4.39 %

    0.31 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,24,313.68 Cr.

Fund Manager Profile

Ritesh Lunawat

AUM:  ₹85,494.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Darshil Dedhia

AUM:  ₹1,33,744.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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