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: 9,136.23 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
396.9338
-0.05 (-0.0119%)
7.63%
Benchmark: 8.74%
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 | 1.34 |
| Sharpe Ratio | 0.32 |
| Alpha | 3.12 |
| Beta | 1.34 |
| Yield to Maturity | 8.26 |
| Average Maturity | 6.65 |
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 | 8.15 | 6.02 | 6.76 | 7.28 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.08 | 7.68 | 6.35 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 02-03-2021 | 8.76 | 8.01 | 6.11 | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.37 | 7.47 | 6.18 | - | - |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.32 | - | - | - | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.11 | 7.61 | 5.97 | 5.8 | 6.12 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.07 | 7.83 | 6.26 | 6.77 | 7.47 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.77 | 7.29 | 5.78 | 6.63 | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.69 | 7.18 | 5.69 | 6.79 | 7.35 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.66 | 7.38 | 6.09 | 6.48 | 7.45 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
199.92%
