ICICI Prudential Floating Interest Fund - Daily IDCW
(Erstwhile ICICI Prudential Savings Fund - Daily Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Floater |
| Launch Date: 17-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt |
| TER: 1.27% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,866.99 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
101.5417
-0.01 (-0.0093%)
4.91%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 4.25 |
| Alpha | -1.75 |
| Beta | 1.13 |
| Yield to Maturity | 8.35 |
| Average Maturity | 7.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Daily IDCW | 17-11-2005 | 8.03 | 7.24 | 5.92 | 6.3 | 5.99 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.05 | 7.12 | 5.84 | - | - |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.03 | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 7.96 | 6.93 | 5.6 | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.9 | 7.26 | 5.95 | 6.72 | 7.25 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.88 | 7.26 | 5.99 | 6.78 | 7.47 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.66 | 6.84 | 5.54 | 5.73 | 6.04 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.55 | 7.06 | 5.88 | 6.58 | 7.47 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.55 | 7.06 | 5.88 | 6.59 | 7.47 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.49 | 7.0 | - | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.97%
