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: NIFTY Low Duration Debt Index A-I |
| TER: 1.18% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,313.24 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW |
102.2288
0.07 (0.0696%)
5.1%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate 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 | 1.34 |
| Sharpe Ratio | 0.32 |
| Alpha | 3.12 |
| Beta | 1.34 |
| Yield to Maturity | 7.5 |
| Average Maturity | 4.13 |
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 | 8.77 | 8.36 | 7.73 | 6.92 | 6.19 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 11.65 | 9.45 | 8.47 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.43 | 9.19 | 8.16 | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.84 | 8.18 | 7.45 | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.68 | 8.38 | 7.71 | 6.82 | 7.33 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.65 | 8.63 | 7.79 | 6.31 | 6.34 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.52 | 8.36 | 7.67 | 6.98 | - |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.35 | 8.11 | 7.48 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.24 | 8.51 | 7.9 | 6.94 | 7.45 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.89 | 8.44 | 7.7 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
