ICICI Prudential Floating Interest Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Savings Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Floater |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt |
| TER: 0.61% 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 |
419.9008
0.03 (0.0075%)
8.28%
Benchmark: 8.69%
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
0 Years 0 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 | 1.33 |
| Sharpe Ratio | 0.96 |
| Alpha | 3.77 |
| Beta | 1.29 |
| 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 - Direct Plan - Growth | 01-01-2013 | 8.87 | 7.8 | 6.75 | 7.52 | 8.12 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.17 | 7.09 | 6.02 | 6.76 | 7.3 |
| DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.04 | 6.66 | 5.57 | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 7.97 | 6.7 | 5.81 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.93 | 6.92 | 6.02 | 6.81 | 7.49 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.73 | 6.59 | 5.54 | 5.74 | 6.05 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.56 | 6.71 | 5.89 | 6.6 | 7.49 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.56 | 6.71 | 5.89 | 6.6 | 7.49 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.34 | 6.16 | 5.7 | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.19 | 6.24 | 5.48 | 6.91 | 7.36 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.95%
