ICICI Prudential FloatIng Interest Fund - Direct Plan - Daily IDCW
(Erstwhile ICICI Prudential Savings Fund - Direct Plan - Daily Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Floater |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.3% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 15000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,464.44 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
100.0057
-0.06 (-0.056%)
6.96%
Benchmark: 6.28%
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
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.43 |
| Average Maturity | 2.69 |
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 - Direct Plan - Daily IDCW | 01-01-2013 | 6.86 | 7.64 | 7.94 | 7.08 | 6.85 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.56 | 7.53 | 8.17 | 6.88 | - |
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.31 | 7.1 | 7.5 | 6.56 | - |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 6.22 | 7.25 | 7.32 | 6.22 | - |
| Tata FloatIng Rate Fund-Regular Plan-Growth | 07-07-2021 | 6.14 | 7.02 | 7.09 | 6.27 | - |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.13 | 7.01 | 7.28 | 6.43 | 6.94 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.93 | 7.06 | 7.25 | 6.48 | 6.98 |
| FranklIn India FloatIng Rate Fund - Growth Plan | 23-04-2001 | 5.93 | 7.08 | 7.42 | 6.43 | 6.27 |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 5.9 | 7.11 | 7.43 | 6.6 | 7.08 |
| UTI Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.84 | 6.6 | 6.69 | 5.82 | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
