ICICI Pru Floating Interest Fund-Regular (Div-Q)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Floating Interest Fund-Regular (Div-Q) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 30-Apr-13 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 12059.33 |
ICICI Pru Floating Interest Fund-Regular (Div-Q) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 104.39 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs. |
ICICI Pru Floating Interest Fund-Regular (Div-Q) - NAV Chart
ICICI Pru Floating Interest Fund-Regular (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0.56 | 1.96 | 3.56 | 9.22 | 8.14 | 7.97 | 7.74 |
| Category Avg | [0.01] | 0.23 | 0.95 | 2.43 | 5.06 | 5.77 | 6.59 | 5.91 |
| Category Best | 1.53 | 6.38 | 7.10 | 32.30 | 26.55 | 9.98 | 18.14 | 14.54 |
| Category Worst | [0.26] | [0.40] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [31.07] |
ICICI Pru Floating Interest Fund-Regular (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.52 | NA |
| Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
ICICI Pru Floating Interest Fund-Regular (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Embassy Off.REIT | -/- | 2.97 | 3,000.00 | 358.19 |
| NCD | Motherson Sumi | -/- | 2.54 | 3,000.00 | 306.09 |
| NCD | St Bk of India | -/- | 2.25 | 2,500.00 | 271.45 |
| NCD | Muthoot Finance | -/- | 2.14 | 2,550,000.00 | 258.60 |
| NCD | SRF | -/- | 2.07 | 2,500.00 | 249.48 |
| NCD | Vedanta | -/- | 2.05 | 2,500.00 | 247.14 |
| NCD | Power Fin.Corpn. | -/- | 1.52 | 1,750.00 | 183.18 |
| NCD | Godrej Industrie | -/- | 1.37 | 1,650.00 | 165.47 |
| NCD | Muthoot Finance | -/- | 1.28 | 1,500.00 | 154.10 |
| NCD | Godrej Propert. | -/- | 1.25 | 1,500.00 | 151.09 |
| NCD | Oberoi Realty | -/- | 1.24 | 1,500.00 | 149.58 |
| NCD | St Bk of India | -/- | 1.20 | 1,410.00 | 144.78 |
| NCD | Union Bank (I) | -/- | 0.99 | 1,160.00 | 119.35 |
| ZCB | Tata Realty | -/- | 0.93 | 1,000.00 | 112.30 |
| NCD | St Bk of India | -/- | 0.90 | 1,000.00 | 108.19 |
| NCD | Reliance Industr | -/- | 0.87 | 1,000.00 | 105.52 |
| NCD | REC Ltd | -/- | 0.87 | 1,000.00 | 104.82 |
| NCD | Reliance Industr | -/- | 0.87 | 1,000.00 | 104.59 |
| NCD | UltraTech Cem. | -/- | 0.87 | 1,000.00 | 104.35 |
| NCD | St Bk of India | -/- | 0.86 | 950.00 | 103.13 |
| NCD | Tata Housing | -/- | 0.84 | 1,000.00 | 101.82 |
| NCD | Vedanta | -/- | 0.82 | 1,000.00 | 99.36 |
| NCD | Pipeline Infra | -/- | 0.82 | 900.00 | 98.82 |
| NCD | Tata Mot.Fin.Sol | -/- | 0.79 | 950.00 | 95.35 |
| ZCB | Tata Cap.Hsg. | -/- | 0.70 | 750.00 | 84.50 |
| NCD | Reliance Industr | -/- | 0.69 | 800.00 | 83.54 |
| NCD | Sikka Ports | -/- | 0.69 | 800.00 | 83.13 |
| NCD | TMF Holdings | -/- | 0.68 | 820.00 | 81.70 |
| NCD | Britannia Inds. | -/- | 0.66 | 25,069,300.00 | 79.86 |
| NCD | St Bk of India | -/- | 0.66 | 750.00 | 79.11 |
| NCD | Sikka Ports | -/- | 0.65 | 750.00 | 78.82 |
| NCD | St Bk of India | -/- | 0.64 | 750.00 | 77.63 |
| NCD | ICICI Bank | -/- | 0.56 | 650.00 | 67.75 |
| NCD | IDFC First Bank | -/- | 0.56 | 650.00 | 67.51 |
| NCD | Tata Power Co. | -/- | 0.52 | 600.00 | 63.17 |
| NCD | TMF Holdings | -/- | 0.48 | 580.00 | 57.79 |
| NCD | Coastal Guj Pow | -/- | 0.45 | 500.00 | 54.22 |
| NCD | Grasim Inds | -/- | 0.45 | 500.00 | 53.82 |
| NCD | ICICI Bank | -/- | 0.44 | 500.00 | 52.94 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 500.00 | 52.59 |
| NCD | Bharti Telecom | -/- | 0.43 | 500.00 | 52.30 |
| NCD | Nabha Power | -/- | 0.43 | 500.00 | 51.86 |
| NCD | Nabha Power | -/- | 0.43 | 500.00 | 51.84 |
| NCD | REC Ltd | -/- | 0.43 | 500.00 | 51.41 |
| NCD | Silica Ceramica | -/- | 0.42 | 500.00 | 50.44 |
| NCD | Manappuram Fin. | -/- | 0.41 | 500.00 | 49.84 |
| PTC | Sansar Trust (Shriram Transport Finance Co. ltd) | -/- | 0.41 | 1,370.00 | 49.65 |
| NCD | Vedanta | -/- | 0.41 | 500.00 | 49.07 |
| NCD | E X I M Bank | -/- | 0.30 | 350.00 | 36.23 |
| NCD | Other Corporate Debts | -/- | 0.29 | 350.00 | 35.03 |
| NCD | Other Corporate Debts | -/- | 0.29 | 350.00 | 34.85 |
| NCD | Other Corporate Debts | -/- | 0.29 | 350.00 | 34.70 |
| NCD | Reliance Industr | -/- | 0.22 | 250.00 | 26.22 |
| NCD | HDFC Bank | -/- | 0.22 | 250.00 | 26.12 |
| NCD | St Bk of India | -/- | 0.21 | 250.00 | 25.28 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 230.00 | 24.62 |
| ZCB | Fullerton India | -/- | 0.17 | 157.00 | 20.02 |
| NCD | Oberoi Realty | -/- | 0.16 | 400.00 | 19.17 |
| NCD | Grasim Inds | -/- | 0.13 | 150.00 | 15.63 |
| PTC | Reliable Device Trust | -/- | 0.12 | 120.00 | 14.68 |
| PTC | Reliable Device Trust | -/- | 0.12 | 115.00 | 14.27 |
| PTC | Reliable Device Trust | -/- | 0.12 | 110.00 | 13.95 |
| PTC | Reliable Device Trust | -/- | 0.11 | 110.00 | 13.79 |
| NCD | NTPC | -/- | 0.06 | 78.00 | 7.82 |
| NCD | N A B A R D | -/- | 0.04 | 50.00 | 5.24 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.14 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.04 | 50.00 | 5.09 |
| NCD | Bajaj Finance | -/- | 0.04 | 50.00 | 5.06 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 4.00 | 3.15 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.89 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.74 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.60 |
| ZCB | Sundaram Finance | -/- | 0.02 | 26.00 | 2.55 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.54 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.49 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.45 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.40 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.29 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 2 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.98 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.95 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.91 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.89 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.85 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.80 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 2.00 | 1.77 |
| NCD | NTPC | -/- | 0.01 | 13.00 | 1.31 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 10.00 | 1.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.70 | 189,133,800.00 | 1,893.39 |
| Govt. Securities | GSEC | -/- | 5.74 | 70,000,000.00 | 691.89 |
| Govt. Securities | GSEC | -/- | 5.27 | 62,500,000.00 | 635.43 |
| Govt. Securities | GSEC | -/- | 2.11 | 25,000,000.00 | 254.57 |
| Govt. Securities | GSEC | -/- | 1.49 | 16,500,000.00 | 180.22 |
| Govt. Securities | GSEC | -/- | 0.84 | 10,000,000.00 | 101.24 |
| Govt. Securities | GSEC | -/- | 0.82 | 9,000,000.00 | 99.17 |
| Govt. Securities | GSEC | -/- | 0.49 | 5,500,000.00 | 58.63 |
| Govt. Securities | GSEC | -/- | 0.31 | 3,750,000.00 | 37.46 |
| Govt. Securities | GSEC | -/- | 0.29 | 3,500,000.00 | 35.51 |
| Govt. Securities | GSEC | -/- | 0.22 | 2,500,000.00 | 26.24 |
| Govt. Securities | GSEC | -/- | 0.13 | 1,500,000.00 | 15.10 |
| Govt. Securities | Rajasthan | -/- | 0.02 | 203,000.00 | 2.19 |
| Govt. Securities | Rajasthan | -/- | 0 | 40,000.00 | 0.41 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.61 | 19,500,000.00 | 193.68 |
| Commercial Paper | Reliance Industr | -/- | 1.03 | 2,500.00 | 124.41 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.80 | 2,000.00 | 96.82 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.62 | 7,500.00 | 74.73 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.41 | 5,000.00 | 49.80 |
| Commercial Paper | Reliance Industr | -/- | 0.41 | 1,000.00 | 49.69 |
| T Bills | TBILL-364D | -/- | 0.41 | 5,000,000.00 | 49.45 |
| Certificate of Deposits | SBM Bank India | -/- | 0.21 | 2,500.00 | 24.85 |
| Certificate of Deposits | SBM Bank India | -/- | 0.21 | 2,500.00 | 24.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.09 | 0.00 | 1,337 |
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0.00 | 154.87 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
