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ICICI Prudential Floating Interest Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 358.8706 0.03%
    (as on 30th November, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.17% investment in Debt of which 59.32% in Government securities, 36.82% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 9999.50 -0.01% - 0.02% 10/12
1 Month 29-Oct-21 10024.60 0.25% - 0.27% 7/12
3 Month 30-Aug-21 10075.60 0.76% - 0.82% 9/12
6 Month 28-May-21 10311.50 3.11% - 2.40% 1/10
YTD 01-Jan-21 10458.50 4.58% - 4.02% 1/8
1 Year 27-Nov-20 10557.70 5.58% 5.53% 4.56% 1/8
2 Year 29-Nov-19 11601.20 16.01% 7.69% 6.99% 3/7
3 Year 30-Nov-18 12714.70 27.15% 8.33% 7.64% 2/6
5 Year 30-Nov-16 14607.20 46.07% 7.87% 7.31% 1/5
Since Inception 01-Jan-13 21036.90 110.37% 8.70% 5.95% 1/12

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 12355.99 2.97 % 5.51 %
2 Year 29-Nov-19 24000 25752.66 7.3 % 6.92 %
3 Year 30-Nov-18 36000 40408.94 12.25 % 7.63 %
5 Year 30-Nov-16 60000 73197.19 22 % 7.87 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 97 (Category Avg - 80.50) | Modified Duration 1.57 Years (Category Avg - 1.15)| Yield to Maturity 5.29% (Category Avg - 4.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 59.30% 45.76%
CD 0.00% 3.04%
T-Bills 0.02% 2.47%
NCD & Bonds 34.21% 41.41%
CP 2.30% 9.45%
PTC 0.31% 0.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 59.32% 48.23%
Low Risk 36.82% 54.47%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.76%
Net Receivables Net Receivables -0.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 25465.99 0.28 0.87 2.49 4.83 7.70
Kotak Floating Rate Fund - Direct Plan - Growth NA 9368.54 0.37 0.94 2.69 4.70 0.00
SBI Floating Rate Debt Fund - Direct Plan - Growth NA 4472.83 0.19 0.79 2.40 4.58 0.00
Franklin India Floating Rate Fund - Direct - Growth NA 407.69 0.22 0.79 2.15 4.44 6.43
Nippon India Floating Rate Fund - Direct Plan - Growth 3 19899.21 0.36 0.67 2.26 4.28 8.63
UTI Floater Fund - Direct Plan - Growth NA 3161.12 0.21 0.68 2.25 4.16 7.40
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 20161.39 0.33 0.70 2.08 3.96 7.35
Axis Floater Fund - Direct Plan - Growth NA 2807.70 0.26 0.77 0.00 0.00 0.00
DSP Floater Fund - Direct Plan - Growth NA 3530.69 0.14 1.21 2.60 0.00 0.00
Tata Floating Rate Fund - Direct Plan - Growth NA 595.49 0.18 0.83 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 36815.96 -1.10 2.22 6.56 19.04 13.33
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.31 0.83 1.70 3.30 4.91
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.24 0.83 2.48 4.49 7.39
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -3.30 2.50 13.15 37.10 17.51
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -3.17 3.94 13.05 46.51 19.75
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.58 1.36 2.76 4.84 8.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.42 1.24 2.67 5.03 9.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -1.97 6.82 16.87 51.77 19.75
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.25 0.76 3.11 5.53 8.33
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.47 1.05 2.37 4.61 5.31

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