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ICICI Prudential Floating Interest Fund B Growth INF109K01977

NAV / 1-Day Return
324.74 / -0.24%
Total Assets
73.4 Bil
Inception Date
Mar 28, 2003
Expense Ratio
1.190%
Fee Level
Load
Multiple
Category
India Fund Floating Rate
Investment Style
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
35.60%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
4.98
8.19
8.70
8.52
8.92
7.83
8.83
6.57
6.50
8.43
1.65
Category
3.14
4.27
8.05
7.22
7.27
6.57
6.88
5.29
5.49
6.92
N/A
Index
5.12
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Percentile Rank
33
36
37
24
24
32
13
22
25
21
50
# of Invest. in Cat.
52
57
59
66
109
112
108
103
102
104
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 95.98 93.35
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.56 6.68
Other 0.45 0.33

Stock Style

People

Inception Date
Mar 28, 2003
Number of Managers
2
Longest Tenure
2.1 Years
Average Tenure
1.5 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jun 12, 2023 –Present
Sep 13, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
72 0
Other Holding
4 0
Total Holding
76 0
Equity Holdings
0
Bond Holdings
72
Other Holdings
4
Total Holdings
76
% Assets in Top 10 Holdings
53
Reported Turnover %
35.60
As of 03 / 31 / 23
Women Directors %
13
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
22.66 16,636,682,000
INR Indian Rupee
3.03 % Decrease Sep 22, 2033 7.81 Government
6.99% Govt Stock 2034
7.44 5,462,238,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
LIC Housing Finance Ltd
5.06 3,713,886,000
INR Indian Rupee
0.00 Dec 22, 2027 7.80 Corporate
National Bank For Agriculture And Rural Development
2.85 2,089,596,000
INR Indian Rupee
37.88 % Decrease Mar 24, 2028 7.53 Government
LIC Housing Finance Ltd
2.78 2,041,382,000
INR Indian Rupee
0.00 Mar 23, 2035 7.58 Corporate
Oberoi Realty Limited
2.76 2,025,490,000
INR Indian Rupee
0.00 Oct 22, 2027 8.00 Corporate
Vedanta Limited
2.73 2,001,850,000
INR Indian Rupee
100.00 % Increase Dec 03, 2027 9.31 Corporate
Muthoot Finance Limited
2.62 1,925,414,000
INR Indian Rupee
0.00 Dec 07, 2026 8.85 Corporate
Mankind Pharma Limited
2.13 1,563,525,000
INR Indian Rupee
0.00 Apr 16, 2026 7.99 Corporate
Muthoot Finance Limited
2.07 1,517,672,000
INR Indian Rupee
0.00 Jan 31, 2028 8.65 Corporate
Holdings as of Jun 15, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


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