ICICI Prudential Floating Interest Fund - Growth

(Erstwhile ICICI Prudential Savings Fund - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Floater
Launch Date: 17-11-2005
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt
TER: 1.22% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 9,536.65 Cr As on (30-06-2024)
Turn over: - | Exit Load: Nil

393.9149

7.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 1.34
Sharpe Ratio 0.32
Alpha 3.12
Beta 1.34
Yield to Maturity 8.28
Average Maturity 6.74

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 - Growth 17-11-2005 7.92 8.05 6.03 6.68 7.26
DSP Floater Fund - Regular Plan - Growth 16-03-2021 8.45 7.69 6.0 - -
SBI Floating Rate Debt Fund - Regular Plan - Growth 27-10-2020 8.29 7.31 6.09 - -
Axis Floater Fund - Regular Plan - Growth 26-07-2021 8.18 7.56 - - -
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option 12-04-2023 8.06 - - - -
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 7.96 7.74 6.16 6.73 7.46
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 7.83 7.42 5.81 5.75 6.08
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 7.62 7.19 5.76 6.58 -
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 7.61 7.31 6.06 6.49 7.45
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 7.61 7.31 6.06 6.49 7.45

Scheme Characteristics

Minimum investment in floating rate instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

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