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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,927.07 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
101.6564
0.07 (0.0645%)
4.91%
Benchmark: 8.7%
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 | 8.3 | 7.06 | 5.96 | 6.29 | 6.01 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.18 | 7.08 | 6.0 | 6.73 | 7.29 |
| DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.14 | 6.69 | 5.58 | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.01 | 6.7 | 5.79 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.98 | 6.91 | 6.02 | 6.79 | 7.48 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.7 | 6.56 | 5.51 | 5.72 | 6.04 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.63 | 6.72 | 5.91 | 6.58 | 7.48 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.63 | 6.72 | 5.91 | 6.58 | 7.48 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.4 | 6.17 | 5.72 | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.34 | 6.25 | 5.52 | 6.89 | 7.36 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.95%
