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: NIFTY Low Duration Debt Index A-I |
| TER: 0.55% As on (31-03-2025) |
| 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 |
461.1394
-0.07 (-0.0142%)
8.35%
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
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 | 0.84 |
| Alpha | 3.76 |
| Beta | 1.32 |
| 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 - Direct Plan - Growth | 01-01-2013 | 9.37 | 8.97 | 8.52 | 7.52 | 8.04 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 11.19 | 9.42 | 8.49 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.31 | 9.14 | 8.19 | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.78 | 8.2 | 7.51 | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.74 | 8.43 | 7.78 | 6.77 | 7.34 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.64 | 8.65 | 7.84 | 6.31 | 6.35 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.58 | 8.4 | 7.75 | 6.91 | - |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.35 | 8.11 | 7.5 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.26 | 8.54 | 7.98 | 6.9 | 7.46 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.87 | 8.46 | 7.72 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
