ICICI Prudential Floating Interest Fund - G

NAV ₹414.068 ↑ 0.11 (0.03 %) as on 25 Mar 25

(Erstwhile ICICI Prudential Savings Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2024 was 8% , 2023 was 7.7% and 2022 was 4.3% .

Below is the key information for ICICI Prudential Floating Interest Fund

NAV as on 25 Mar 25	₹414.068 ↑ 0.11 (0.03 %)
Net Assets (AUM) as on 15 Mar 2025	₹7,189 Cr.
Launch Date	18 Nov 2005
Category	Debt - Floating Rate
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.05%
Effective Maturity	4 Years 8 Months 16 Days
Modified Duration	1 Year 4 Days

Alpha Ratio	0.0
Expense Ratio	1.29 %
Sharpe Ratio	1.52
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01AX1
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.9%
3 Year	7.2%
5 Year	7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	7.7%
2021	4.3%
2020	3.8%
2019	9.5%
2018	8.4%
2017	6.6%
2016	6.8%
2015	8.9%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,828
28 Feb 22	₹11,192
28 Feb 23	₹11,791
29 Feb 24	₹12,715
28 Feb 25	₹13,739

Asset Allocation

Asset Class	Value
Cash	4.84%
Debt	94.71%
Other	0.45%

Sector Allocation

Sector	Value
Corporate	52.03%
Government	42.68%
Cash Equivalent	4.84%

Rating	Value
AA	32.97%
AAA	67.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.93% Govt Stock 2033 Sovereign Bonds \| -	29%	₹2,071 Cr	201,314,480 ↓ -4,667,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	10%	₹723 Cr	71,446,560
LIC Housing Finance Limited Debentures \| -	5%	₹366 Cr	3,650
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹280 Cr	28,000 ↑ 10,000
Muthoot Finance Limited Debentures \| -	3%	₹200 Cr	20,000 ↑ 20,000
Oberoi Realty Ltd. Debentures \| -	3%	₹200 Cr	20,000
Muthoot Finance Limited Debentures \| -	3%	₹191 Cr	19,000
Mankind Pharma Ltd Debentures \| -	2%	₹155 Cr	15,500
Tata Housing Development Company Limited Debentures \| -	2%	₹150 Cr	15,000
Tata Housing Development Company Limited 8.2175% Debentures \| -	2%	₹125 Cr	12,500

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Fund Managers

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.46 Yr.
Darshil Dedhia	12 Jun 23	1.72 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Floating Interest Fund Growth	₹414.068 ↑ 0.11	3.55 %	7.88 %	7.16 %	7.03 %
ICICI Prudential Floating Interest Fund Daily Dividend, Reinvestment	₹101.422 ↓ 0.00	2.81 %	7.06 %	6.74 %	6.31 %
ICICI Prudential Floating Interest Fund Fortnightly Dividend, Reinvestment	₹101.991 ↓ -0.65	2.69 %	2.79 %	5.5 %	5.32 %
ICICI Prudential Floating Interest Fund Monthly Dividend, Reinvestment	₹103.102 ↓ -0.03	2.69 %	2.79 %	5.6 %	5.33 %
ICICI Prudential Floating Interest Fund Normal Dividend, Reinvestment	₹182.78 ↑ 0.05	3.55 %	7.88 %	7.16 %	6.83 %
ICICI Prudential Floating Interest Fund Quarterly Dividend, Reinvestment	₹107.189 ↓ -0.03	2.71 %	2.78 %	5.53 %	5.35 %
ICICI Prudential Floating Interest Fund Weekly Dividend, Reinvestment	₹102.302 ↓ -0.22	3.54 %	7.64 %	6.89 %	6.86 %
ICICI Prudential Floating Interest Fund Weekly Dividend, Payout	₹102.302 ↓ -0.22	3.54 %	7.64 %	6.89 %	6.86 %
ICICI Prudential Floating Interest Fund Fortnightly Dividend, Payout	₹101.991 ↓ -0.65	2.69 %	2.79 %	5.5 %	5.32 %
Data as on 16 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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