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

Value Research
-0.03%
Change from previous, NAV as on Dec 11, 2019
Category: Debt: Floater
Assets: R 8,024 crore (As on Nov 30, 2019)
Expense: 1.31% (As on Oct 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: 7.97%
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 7.96 0.57 2.01 8.54 7.20 7.75 8.14
CCIL T Bill Liquidity Weight 4.17 0.27 0.89 4.43 4.16 4.53 4.67
Category 8.02 0.51 1.70 8.57 7.17 7.65 7.87
Rank within Category 5 3 1 4 3 3 3
Number of funds in category 6 7 7 6 5 5 4
As on Dec 11, 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 8.54 7.20 7.75 1.31 8,024
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 8.88 7.62 8.29 0.38 9,191
Franklin India Floating Rate Fund Unrated Apr-2001 7.49 6.67 6.49 0.95 316
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.67 7.45 8.07 0.38 10,029
Nippon India Floating Rate Fund Unrated Aug-2004 9.46 6.89 7.66 0.60 5,931
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 94 57 95
Modified Duration (yrs) 0.97 1.03 0.52 0.91
Average Maturity (yrs) 1.22 1.26 0.66 1.18
Yield to Maturity (%) 7.72 9.37 7.72 6.84
  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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 10, 2019 0.0827   More...
    Dec 04, 2019 0.0205    
    Dec 03, 2019 0.0098    
    Dec 02, 2019 0.0405    
    Nov 29, 2019 0.0109    
    Nov 28, 2019 0.0138    
    Nov 27, 2019 0.0286    
    Nov 26, 2019 0.0149    
    Nov 25, 2019 0.0398    
    Nov 22, 2019 0.0101    
    Nov 21, 2019 0.0149    
    Nov 20, 2019 0.0241    
    Nov 19, 2019 0.0126    
    Nov 18, 2019 0.0393    
    Nov 15, 2019 0.0137    
    Nov 14, 2019 0.0156    
    Nov 13, 2019 0.0256    
    Nov 11, 2019 0.0452    
    Nov 07, 2019 0.0299    
    Nov 05, 2019 0.0118    
    Nov 04, 2019 0.0389    
    Nov 01, 2019 0.0208    
    Oct 31, 2019 0.0128    
    Oct 30, 2019 0.0048    
    Oct 29, 2019 0.0550    
+ Dividend Fortnightly Nov 28, 2019 0.2295   More...
    Nov 15, 2019 0.3726    
    Oct 29, 2019 0.2800    
    Oct 15, 2019 0.4578    
    Sep 16, 2019 0.3411    
    Aug 29, 2019 0.2693    
    Aug 16, 2019 0.2213    
    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    
+ Dividend Monthly Nov 28, 2019 0.6106   More...
    Oct 29, 2019 0.7576    
    Sep 27, 2019 0.3357    
    Aug 29, 2019 0.4972    
    Jul 30, 2019 0.7031    
    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    
+ Dividend Others Sep 29, 2014 13.7276   More...
+ Dividend Quarterly Sep 27, 2019 1.5911   More...
    Jun 27, 2019 1.3576    
    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 Dec 02, 2019 0.1418   More...
    Nov 25, 2019 0.1047    
    Nov 18, 2019 0.2116    
    Nov 11, 2019 0.0211    
    Nov 04, 2019 0.1950    
    Oct 29, 2019 0.1329    
    Oct 22, 2019 0.2195    
    Oct 14, 2019 0.1460    
    Oct 07, 2019 0.1723    
    Sep 30, 2019 0.0668    
    Sep 16, 2019 0.1107    
    Sep 09, 2019 0.1201    
    Sep 03, 2019 0.1645    
    Aug 26, 2019 0.1660    
    Aug 19, 2019 0.0488    
    Aug 13, 2019 0.1274    
    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    
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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