ICICI Pru Floating Interest-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 21 Nov 2024)

₹ 405.5

0.73%

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ICICI Pru Floating Interest-G

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Performance

6.4%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.19%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,675 Cr
Plan

REGULAR
Launch date

17 Nov 2005
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF109K01AX1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	4.23%
Cash Margin	2.31%
CDMDF Class A2	0.36%
Repo	0.91%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.16%
First Business Receivable Trust Securitised Debt	0.03%
Sansar Trust SERIES A1 PTC Sec. Debt	1.16%
GOI GOI FRB 22/09/2033	39.96%
Net Current Assets	1.84%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	2.3%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.87%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.03%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	1.15%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.34%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.16%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027	1.73%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.46%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.87%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.58%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.58%
Muthoot Finance Ltd NCD 8.85 07/12/2026	2.89%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.58%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.4%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.4%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.57%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	0.87%
Maharashtra State SDL 8.25 13/05/2025	0.06%
West Bengal State SDL 7.53 27/03/2044	0.12%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.29%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.01%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/11/2024	-0.58%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.23%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.28%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.52%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.54%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.5%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.51%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.52%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.51%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.51%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.51%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.5%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.52%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.87%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.58%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.21%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.57%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.15%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.4%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.4%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.4%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.4%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.31%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.29%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.58%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.58%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.58%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.48%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	1.02%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.87%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.29%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.29%
BNP Paribas IRS 14/09/2026	-0.58%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.44%
Development Bank of Singapore IRS 09/10/2026	-1.15%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.79%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.34%
GOI Sec 4.45 30/10/2034	11.36%
GOI Sec 7.18 14/08/2033	0.13%
GOI Sec 7.10 08/04/2034	0.12%

Sectors

Company	Allocation %
Others	7.92%
Construction	13.08%
Sovereign	51.57%
Energy	0.85%
Consumer Staples	1.16%
Financial	15.06%
Healthcare	3.87%
Capital Goods	0.80%
Consumer Discretionary	1.60%
Communication	4.10%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

93
AUM

₹ 8,98,445 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,65,343 Cr
Highest Return

6.46%

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