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ICICI Prudential Floating Interest Fund - Direct Plan Unrated
(Erstwhile ICICI Prudential Savings)

Value Research
0.01%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Floater
Assets: R 8,024 crore (As on Nov 30, 2019)
Expense: 0.57% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.96%
Minimum Investment (R) 500
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.79 0.71 2.27 9.43 8.06 8.66 -
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 4.16 4.54 -
Category 8.57 0.59 1.84 9.16 7.64 8.16 -
Rank within Category 3 2 1 3 1 1 -
Number of funds in category 6 7 7 6 5 5 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Floating Interest Fund - Direct Plan Unrated Jan-2013 9.43 8.06 8.66 0.57 8,024
Aditya Birla Sun Life Floating Rate Fund - Direct Plan Unrated Jan-2013 9.15 7.89 8.56 0.16 9,191
Franklin India Floating Rate Fund - Direct Plan Unrated Jan-2013 8.06 7.25 7.22 0.44 316
HDFC Floating Rate Debt Fund - Direct Plan Unrated Jan-2013 8.87 7.62 8.21 0.23 10,029
Nippon India Floating Rate Fund - Direct Plan Unrated Jan-2013 9.95 7.38 8.15 0.15 5,842
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 94 57 75
Modified Duration (yrs)* 0.99 1.03 0.40 0.81
Average Maturity (yrs)* 1.22 1.26 0.49 1.02
Yield to Maturity (%)* 7.73 9.37 7.73 6.81
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bahadur Chand Investments 2020 Debenture AA 4.58 - 10.77 4.58
  8.25% Bharti Airtel 2020 Non Convertible Debenture AA 4.08 - 5.72 4.35
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 4.46 3.97
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 3.63 3.24
  8.5% Vedanta 2021 Non Convertible Debenture AA 2.89 - 4.06 3.10
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 3.84 2.85
  7.27% GOI 2026 GOI Securities SOV 0.00 - 2.34 2.34
  7.45% United Spirits 2020 Debenture AA+ 2.07 - 2.92 2.23
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.14 2.14
  9.14% Zydus Wellness 2023 Debenture AA+ 0.00 - 2.57 2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 09, 2019 0.0795   More...
    Dec 04, 2019 0.0208    
    Dec 03, 2019 0.0137    
    Dec 02, 2019 0.0454    
    Nov 29, 2019 0.0136    
    Nov 28, 2019 0.0147    
    Nov 27, 2019 0.0182    
    Nov 26, 2019 0.0152    
    Nov 25, 2019 0.0440    
    Nov 22, 2019 0.0181    
    Nov 21, 2019 0.0158    
    Nov 20, 2019 0.0252    
    Nov 19, 2019 0.0108    
    Nov 18, 2019 0.0440    
    Nov 15, 2019 0.0150    
    Nov 14, 2019 0.0132    
    Nov 13, 2019 0.0285    
    Nov 11, 2019 0.0603    
    Nov 07, 2019 0.0356    
    Nov 05, 2019 0.0105    
    Nov 04, 2019 0.0444    
    Nov 01, 2019 0.0281    
    Oct 31, 2019 0.0153    
    Oct 30, 2019 0.0156    
    Oct 29, 2019 0.0613    
+ Dividend Fortnightly Nov 28, 2019 0.2487   More...
    Nov 15, 2019 0.3978    
    Oct 29, 2019 0.3007    
    Oct 15, 2019 0.4940    
    Sep 27, 2019 0.0068    
    Sep 16, 2019 0.3678    
    Aug 29, 2019 0.2886    
    Aug 16, 2019 0.2467    
    Jul 30, 2019 0.2169    
    Jul 15, 2019 0.5269    
    Jun 27, 2019 0.1637    
    Jun 14, 2019 0.2080    
    May 30, 2019 0.3607    
    May 15, 2019 0.2547    
    Apr 30, 2019 0.1292    
    Apr 15, 2019 0.3691    
    Mar 28, 2019 0.2353    
    Mar 15, 2019 0.4206    
    Feb 27, 2019 0.1041    
    Feb 15, 2019 0.2027    
    Jan 30, 2019 0.2072    
    Jan 15, 2019 0.4006    
    Dec 28, 2018 0.3106    
    Dec 13, 2018 0.2515    
    Nov 29, 2018 0.2469    
+ Dividend Monthly Nov 28, 2019 0.6487   More...
    Oct 29, 2019 0.7972    
    Sep 27, 2019 0.3751    
    Aug 29, 2019 0.5369    
    Jul 30, 2019 0.7454    
    Jun 27, 2019 0.3726    
    May 30, 2019 0.6172    
    Apr 30, 2019 0.4998    
    Mar 28, 2019 0.6577    
    Feb 27, 2019 0.3074    
    Jan 30, 2019 0.6093    
    Dec 28, 2018 0.7057    
    Nov 22, 2018 0.4513    
    Oct 24, 2018 0.4625    
    Sep 24, 2018 0.2245    
    Aug 24, 2018 0.4743    
    Jul 27, 2018 0.5245    
    Jun 27, 2018 0.4422    
    May 30, 2018 0.2961    
    Apr 26, 2018 0.3419    
    Mar 23, 2018 0.5295    
    Feb 23, 2018 0.3745    
    Jan 30, 2018 0.3763    
    Dec 27, 2017 0.1949    
    Nov 24, 2017 0.2807    
+ Dividend Quarterly Sep 27, 2019 1.7391   More...
    Jun 27, 2019 1.5121    
    Mar 28, 2019 1.4848    
    Dec 28, 2018 1.4805    
    Sep 27, 2018 1.3073    
    Jun 27, 2018 0.8749    
    Mar 27, 2018 1.2878    
    Dec 27, 2017 0.9415    
    Sep 27, 2017 1.3340    
    Jun 30, 2017 1.4205    
    Mar 31, 2017 1.5750    
    Dec 29, 2016 1.4706    
    Sep 29, 2016 1.8903    
    Jun 29, 2016 1.6884    
    Mar 29, 2016 1.5534    
    Dec 29, 2015 1.5138    
    Sep 28, 2015 1.4898    
    Jun 25, 2015 1.5476    
    Mar 26, 2015 1.5480    
    Dec 26, 2014 1.5983    
    Sep 30, 2014 1.1689    
    Jun 30, 2014 1.8410    
    Mar 28, 2014 1.4322    
    Dec 31, 2013 1.0462    
+ Dividend Weekly Dec 02, 2019 0.1520   More...
    Nov 25, 2019 0.1150    
    Nov 18, 2019 0.2217    
    Nov 11, 2019 0.0314    
    Nov 04, 2019 0.2037    
    Oct 29, 2019 0.1431    
    Oct 22, 2019 0.2311    
    Oct 14, 2019 0.1562    
    Oct 07, 2019 0.1825    
    Sep 30, 2019 0.0874    
    Sep 16, 2019 0.1209    
    Sep 09, 2019 0.1289    
    Sep 03, 2019 0.1763    
    Aug 26, 2019 0.1762    
    Aug 19, 2019 0.0578    
    Aug 13, 2019 0.1393    
    Aug 05, 2019 0.1315    
    Jul 29, 2019 0.0627    
    Jul 22, 2019 0.1248    
    Jul 15, 2019 0.1883    
    Jul 08, 2019 0.2729    
    Jul 01, 2019 0.0648    
    Jun 24, 2019 0.1148    
    Jun 17, 2019 0.1206    
    Jun 10, 2019 0.0315    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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