Overview (as on 30 Sep 2020)

NAV

₹102.2254

1y returns

7.157%

Fund AUM

₹8,837 Cr

Expense Ratio

1.31%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
54.73%
Government
32.33%
Cash Equivalent
12.52%
Securitized
0.42%
Debt Credit Ratings
AAA
68.82%
AA
29.33%
A
1.86%

Key Metrics

Modified Duration 

1.37 yr

Average Maturity 

1.86 yr

Yield to Maturity 

5.75%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps

    Low Risk

    Cash

    10.51%

  • 5.09% Govt Stock 2022

    SOV

    Debt

    7.18%

  • 5.22% GOI 2025

    SOV

    Debt

    5.26%

  • Embassy Office Parks Reit

    CRISIL AAA | Low Risk

    Debt

    3.93%

  • 7.80% GOI Floating Rate Bonds 2020

    SOV

    Debt

    3.46%

Fund Details

Investment Objectives
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
ICICI Prudential Floating Interest Fund Fortnightly Dividend Reinvestment
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
18 November, 2005
Fund Manager
Nikhil Kabra
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
NA
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Floating Interest Fund Direct Plan Growth
Direct0.59%9.97%
ICICI Prudential Floating Interest Fund Direct Plan Dividend Reinvestment Others
Direct0.59%9.97%
ICICI Prudential Floating Interest Fund Direct Plan Daily Dividend Reinvestment
Direct0.59%6.60%
ICICI Prudential Floating Interest Fund Direct Plan Monthly Dividend Reinvestment
Direct0.59%8.11%
ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.59%6.65%
ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Dividend Reinvestment
Direct0.59%7.74%
ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Reinvestment
Direct0.59%7.62%
ICICI Prudential Floating Interest Fund Direct Plan Dividend Payout Others
Direct0.59%9.97%
ICICI Prudential Floating Interest Fund Direct Plan Monthly Dividend Payout
Direct0.59%8.11%
ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Payout
Direct0.59%6.65%
ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Dividend Payout
Direct0.59%7.74%
ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout
Direct0.59%7.62%
ICICI Prudential Floating Interest Fund Growth
Regular1.31%9.17%
ICICI Prudential Floating Interest Fund Annual Dividend Reinvestment
Regular1.31%9.17%
ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment
Regular1.31%6.05%
ICICI Prudential Floating Interest Fund Monthly Dividend Reinvestment
Regular1.31%7.48%
ICICI Prudential Floating Interest Fund Quarterly Dividend Reinvestment
Regular1.31%6.16%
ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment
Regular1.31%7.07%
ICICI Prudential Floating Interest Fund Annual Dividend Payout
Regular1.31%9.17%
ICICI Prudential Floating Interest Fund Monthly Dividend Payout
Regular1.31%7.48%
ICICI Prudential Floating Interest Fund Quarterly Dividend Payout
Regular1.31%6.16%
ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout
Regular1.31%7.16%
ICICI Prudential Floating Interest Fund Weekly Dividend Payout
Regular1.31%7.07%

Peer Funds

ICICI Prudential Floating Interest Fund Fortnig...

NAV

₹102.2254

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Nikhil Kabra
Nikhil Kabra

Manager

Rahul Goswami
Rahul Goswami

Manager

Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
Chief Investment Officer-Fixed Income.\nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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