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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹11,378 Cr

Lock In Period

N/A

Expense Ratio

1.3

Benchmark

CRISIL Low Duration Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Floating Interest Fund - Option B Growth include a ₹324.7401 NAV as of Apr 24,2020 and returns since inception of 21.91%. Minimum investments start at SIP ₹0. The ICICI Prudential Floating Interest Fund - Option B Growth AUM is ₹11,378 Cr, with a lock-in of N/A years, expense ratio of 1.3%, and benchmark CRISIL Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.92% returns, against a category average of 0.94% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.920.941.92
6M3.071.745.17
1Y7.575.797.57
3Y6.8314.4627.37

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2020-12-15
View allocation % by

1. 4.65% Government Securities14.68%
2. TREPS8.70%
3. 3.36% Government Securities6.05%
4. 8.5% Vedanta Ltd.3.04%
5. 6.65% Motherson Sumi Systems Ltd.2.67%
6. 7.99% State Bank Of India (Tier II - Basel III)2.39%
7. 5.2% SRF Ltd.2.19%
8. 182 Days Treasury Bills1.70%
9. 7.45% United Spirits Ltd.1.58%
10. 6.43% Godrej Industries Ltd.1.46%
11. 7.73% State Bank Of India ( Additional Tier 1 - Basel III )1.41%
12. 10% Muthoot Finance Ltd.1.36%
13. 6.79% Government Securities1.35%
14. 7.5% Godrej Properties Ltd.1.33%
15. 7.85% Oberoi Realty Ltd.1.32%
16. 8.7551% TMF Holdings Ltd.1.23%
17. Net Current Assets1.11%
18. 6.35% Reliance Industries Ltd.0.93%
19. 7% Jodhpur Wind Farms Pvt. Ltd.0.93%
20. 6.8% Reliance Industries Ltd.0.92%
21. 7.09% Rural Electrification Corporation Ltd.0.92%
22. 6.72% Ultratech Cement Ltd.0.92%
23. 7.8% Government Securities0.89%
24. 9% Tata Housing Development Company Ltd.0.89%
25. 8.9508% Pipeline Infrastructure Pvt Ltd.0.87%
26. 364 Days Treasury Bills0.86%
27. 7.85% Tata Motors Finance Solutions Pvt. Ltd.0.84%
28. 10.25% Sikka Ports & Terminals Ltd.0.73%
29. 7.2% Sikka Ports & Terminals Ltd.0.69%
30. 8.75% IDFC First Bank Ltd.0.59%
31. 8.84% Tata Power Company Ltd.0.56%
32. 9.7% Coastal Gujarat Power Ltd.0.48%
33. Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.)0.48%
34. 7.6% Grasim Industries Ltd.0.47%
35. 7.45% LIC Housing Finance Ltd.0.46%
36. 8.9% Bharti Telecom Ltd.0.46%
37. 7.15% NABHA Power Ltd.0.46%
38. 7.405% NABHA Power Ltd.0.46%
39. 6.6% Rural Electrification Corporation Ltd.0.45%
40. SBM Bank�(India)�Ltd.0.44%
41. 10.64% Silica Ceramica Pvt. Ltd.0.44%
42. 7.12% Oberoi Realty Ltd.0.35%
43. 7.99% LIC Housing Finance Ltd.0.33%
44. 6.9% Government Securities0.23%
45. 6.65% Grasim Industries Ltd.0.14%
46. Reliable Devices Trust 090.13%
47. Reliable Devices Trust 100.13%
48. Reliable Devices Trust 120.12%
49. Reliable Devices Trust 110.12%
50. 8.93% NTPC Ltd.0.07%
51. 3.48% Government Securities0.05%
52. 8.516% Cholamandalam Investment And Finance Company Ltd.0.04%
53. 8.85% Bajaj Finance Ltd.0.04%
54. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 190.03%
55. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 70.03%
56. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 120.02%
57. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 130.02%
58. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 110.02%
59. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 140.02%
60. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 150.02%
61. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 160.02%
62. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 170.02%
63. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 180.02%
64. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 200.02%
65. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 40.02%
66. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 50.02%
67. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 60.02%
68. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 80.02%
69. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 90.02%
70. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 100.02%
71. 8.21% State Government of Rajasthan0.02%
72. 8.15% State Government of Rajasthan0.00%

1. 8.75% Muthoot Finance Ltd.2.28%
2. 8.18% Power Finance Corporation Ltd.1.61%
3. 9.37% State Bank Of India (Additional Tier 1 - Basel III)0.95%
4. 9.56% State Bank Of India (Additional Tier 1 - Basel III)0.90%
5. Tata Motors Finance Ltd.0.85%
6. Tata Capital Housing Finance Ltd.0.74%
7. 8.75% State Bank Of India (Additional Tier 1 - Basel III)0.69%
8. 8.15% State Bank Of India (Additional Tier 1 - Basel III)0.68%
9. IndusInd Bank Ltd.0.66%
10. 8.55% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.60%
11. 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.46%
12. IDFC First Bank Ltd.0.44%
13. 8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III)0.32%
14. 8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III)0.23%
15. 8.45% State Bank Of India (Tier II - Basel III)0.22%
16. Fullerton India Credit Company Ltd.0.18%
17. 7.9% NABARD0.05%
18. 7.4% Power Finance Corporation Ltd.0.05%
19. Sundaram Finance Ltd.0.02%
20. 8.25% LIC Housing Finance Ltd.0.01%

1. 5.09% Government Securities5.59%
2. 7.27% Government Securities1.58%
3. 7.59% Government Securities0.87%
4. 6.17% Government Securities0.31%
5. 5.22% Government Securities0.13%

1. EMBASSY OFFICE PARKS REIT3.14%

1. Reliance Industries Ltd.1.53%
2. 7% Reliance Industries Ltd.0.73%
3. 8.3% Reliance Industries Ltd.0.23%

1. Tata Realty & Infrastructure Ltd.0.99%

1. 8% Britannia Industries Ltd.0.70%

1. 8.9% Vedanta Ltd.0.43%

1. 8.33% NTPC Ltd.0.01%

About Fund

ICICI Prudential Floating Interest Fund - Option B Growth managed by ICICI Prudential Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹11,378 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 1.3. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Floater Fund Growth11522.69 CR0.86
This FundICICI Prudential Floating Interest Fund - Option A Growth011377.94 CR0.86
This FundICICI Prudential Floating Interest Fund - Option B Growth011377.94 CR1.3
This FundICICI Prudential Floating Interest Fund Growth37296.31 CR0.5
This FundHDFC Floating Rate Debt Fund Growth516523.92 CR0.53
Fund Name1Y3Y
This FundUTI Floater Fund Growth5.860821.8296
This FundICICI Prudential Floating Interest Fund - Option A Growth7.567421.9102
This FundICICI Prudential Floating Interest Fund - Option B Growth7.568321.9106
This FundICICI Prudential Floating Interest Fund Growth6.410724.774
This FundHDFC Floating Rate Debt Fund Growth6.21524.931

FAQs

ICICI Prudential Floating Interest Fund - Option B Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Floating Interest Fund - Option B Growth is 1.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Floating Interest Fund - Option B Growth’s fund performance is as follows:
  • 1 Month : 1.92%
  • 6 Months : 3.07%
  • 1 Year : 7.57%
  • 3 Years : 6.83%
Returns of ICICI Prudential Floating Interest Fund - Option B Growth are updated daily based on NAV of ₹ 324.7401 as on Apr 24,2020. Since inception, the return has been 21.91%.

You can invest in ICICI Prudential Floating Interest Fund - Option B Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Floating Interest Fund - Option B Growth is ₹11,378 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Floating Interest Fund - Option B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500