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: 1.19% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,334.91 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
101.8786
-0.02 (-0.0148%)
5.01%
Benchmark: 6.36%
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 | 7.93 |
| Average Maturity | 5.85 |
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 | 8.15 | 7.88 | 6.57 | 6.53 | 6.06 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.23 | 8.08 | 6.9 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.1 | 8.48 | 6.55 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.32 | 7.95 | 6.78 | 6.74 | 7.4 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.3 | 7.69 | 6.22 | 6.82 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.28 | 7.74 | 6.51 | 5.77 | 6.13 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.28 | 7.85 | 6.62 | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.24 | 7.64 | 6.31 | 6.8 | 7.25 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.18 | 7.83 | 6.59 | 6.63 | 7.2 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.98 | 7.69 | 6.68 | 6.46 | 7.37 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
