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: NIFTY Low Duration Debt Index A-I |
| TER: 1.18% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 100 |
| Total Assets: 7,219 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
414.9836
0.36 (0.0874%)
7.62%
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
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 | 8.05 |
| Average Maturity | 4.71 |
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 | 7.93 | 8.07 | 7.22 | 6.72 | 7.18 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.73 | 8.91 | 7.62 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.94 | 8.85 | 7.26 | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.5 | 7.76 | 6.59 | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.46 | 8.04 | 6.72 | 6.82 | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
