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ICICI Prudential Floating Interest Fund Unrated
(Erstwhile ICICI Prudential Savings)

Value Research
0.05%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Floater
Assets: R 7,110 crore (As on Jul 31, 2019)
Expense: 1.32% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Nov 17, 2005
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.95%
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 5.08 0.47 2.15 7.71 7.19 7.80 8.00
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 5.48 0.65 2.31 8.25 7.19 7.75 7.78
Rank within Category 5 7 5 4 3 4 3
Number of funds in category 6 7 7 5 5 5 4
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Floating Interest Fund Unrated Nov-2005 7.71 7.19 7.80 1.32 7,110
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 8.92 7.78 8.43 0.38 5,928
Franklin India Floating Rate Fund Unrated Apr-2001 7.35 6.49 6.43 0.95 246
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.47 7.56 8.18 0.38 11,341
Reliance Floating Rate Fund Unrated Aug-2004 8.80 6.96 7.90 0.60 6,198
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 83 57 59
Modified Duration (yrs) 0.94 0.94 0.35 0.85
Average Maturity (yrs) 1.13 1.13 0.45 1.06
Yield to Maturity (%) 8.42 9.37 8.42 7.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bahadur Chand Investments 2020 Debenture AA 5.21 - 10.77 5.21
  8.25% Bharti Airtel 2020 Non Convertible Debenture AA 0.00 - 5.72 4.89
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 4.45 4.35
  Piramal Enterprises 98-D 01/08/2019 Commercial Paper A1+ 0.00 - 4.38 4.22
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 3.59 3.59
  8.5% Vedanta 2021 Non Convertible Debenture AA 2.55 - 4.06 3.42
  10.4% JSW Steel 2019 Debenture AA 0.00 - 3.82 3.23
  National Bank Agr. Rur. Devp 252-D 31/01/2020 Commercial Paper A1+ 0.00 - 2.73 2.73
  7.45% United Spirits 2020 Debenture AA+ 1.80 - 2.92 2.50
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 3.31 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.0001   More...
    Aug 13, 2019 0.0283    
    Aug 08, 2019 0.0173    
    Aug 07, 2019 0.0503    
    Aug 06, 2019 0.0308    
    Aug 05, 2019 0.0014    
    Aug 02, 2019 0.0562    
    Aug 01, 2019 0.0253    
    Jul 31, 2019 0.0104    
    Jul 30, 2019 0.0271    
    Jul 29, 2019 0.0363    
    Jul 24, 2019 0.0148    
    Jul 23, 2019 0.0011    
    Jul 22, 2019 0.0210    
    Jul 19, 2019 0.0071    
    Jul 18, 2019 0.0048    
    Jul 17, 2019 0.0063    
    Jul 16, 2019 0.0744    
    Jul 15, 2019 0.0670    
    Jul 12, 2019 0.0175    
    Jul 11, 2019 0.0394    
    Jul 10, 2019 0.0363    
    Jul 09, 2019 0.0167    
    Jul 08, 2019 0.0816    
    Jul 05, 2019 0.0583    
+ Dividend Fortnightly Aug 16, 2019 0.2213   More...
    Jul 30, 2019 0.1943    
    Jul 15, 2019 0.4998    
    Jun 27, 2019 0.1442    
    Jun 14, 2019 0.1856    
    May 30, 2019 0.3382    
    May 15, 2019 0.2322    
    Apr 30, 2019 0.1037    
    Apr 15, 2019 0.3366    
    Mar 28, 2019 0.2119    
    Mar 15, 2019 0.3916    
    Feb 27, 2019 0.0841    
    Feb 15, 2019 0.1761    
    Jan 30, 2019 0.1836    
    Jan 15, 2019 0.3734    
    Dec 28, 2018 0.2881    
    Dec 13, 2018 0.2304    
    Nov 29, 2018 0.2258    
    Nov 15, 2018 0.2660    
    Oct 30, 2018 0.1482    
    Oct 15, 2018 0.2752    
    Sep 27, 2018 0.0389    
    Sep 14, 2018 0.1001    
    Aug 30, 2018 0.1781    
    Aug 16, 2018 0.2920    
+ Dividend Monthly Jul 30, 2019 0.7031   More...
    Jun 27, 2019 0.3341    
    May 30, 2019 0.5781    
    Apr 30, 2019 0.4465    
    Mar 28, 2019 0.6116    
    Feb 27, 2019 0.2636    
    Jan 30, 2019 0.5646    
    Dec 28, 2018 0.6583    
    Nov 22, 2018 0.4120    
    Oct 24, 2018 0.4218    
    Sep 24, 2018 0.1817    
    Aug 24, 2018 0.4395    
    Jul 27, 2018 0.4876    
    Jun 27, 2018 0.4072    
    May 30, 2018 0.2510    
    Apr 26, 2018 0.2972    
    Mar 23, 2018 0.4941    
    Feb 23, 2018 0.3369    
    Jan 30, 2018 0.3216    
    Dec 27, 2017 0.1407    
    Nov 24, 2017 0.2371    
    Oct 27, 2017 0.3759    
    Sep 28, 2017 0.2532    
    Aug 30, 2017 0.3739    
    Jul 31, 2017 0.4905    
+ Dividend Others Sep 29, 2014 13.7276   More...
+ Dividend Quarterly Jun 27, 2019 1.3576   More...
    Mar 28, 2019 1.3306    
    Dec 28, 2018 1.3358    
    Sep 27, 2018 1.1603    
    Jun 27, 2018 0.7445    
    Mar 27, 2018 1.1368    
    Dec 27, 2017 0.7904    
    Sep 27, 2017 1.1832    
    Jun 30, 2017 1.2603    
    Mar 31, 2017 1.4192    
    Dec 29, 2016 1.3125    
    Sep 29, 2016 1.7039    
    Jun 29, 2016 1.5174    
    Mar 29, 2016 1.3949    
    Dec 29, 2015 1.3472    
    Sep 28, 2015 1.3080    
    Jun 25, 2015 1.3735    
    Mar 26, 2015 1.4003    
    Dec 26, 2014 1.4658    
    Sep 30, 2014 1.4487    
    Jun 30, 2014 1.7040    
    Mar 28, 2014 1.4475    
    Dec 31, 2013 0.5978    
+ Dividend Weekly Aug 13, 2019 0.1274   More...
    Aug 05, 2019 0.1211    
    Jul 29, 2019 0.0524    
    Jul 22, 2019 0.1144    
    Jul 15, 2019 0.1780    
    Jul 08, 2019 0.2626    
    Jul 01, 2019 0.0543    
    Jun 24, 2019 0.1044    
    Jun 17, 2019 0.1102    
    Jun 10, 2019 0.0210    
    Jun 03, 2019 0.1046    
    May 27, 2019 0.2077    
    May 20, 2019 0.1848    
    May 13, 2019 0.1057    
    May 06, 2019 0.0661    
    Apr 30, 2019 0.0326    
    Apr 22, 2019 0.0712    
    Apr 15, 2019 0.0529    
    Apr 08, 2019 0.0166    
    Apr 02, 2019 0.3125    
    Mar 25, 2019 0.0998    
    Mar 18, 2019 0.2067    
    Mar 11, 2019 0.1553    
    Mar 05, 2019 0.0783    
    Feb 25, 2019 0.1046    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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