you are here:

ICICI Prudential Floating Interest Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 324.4547 0.02%
    (as on 12th April, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 98.39% investment in Debt of which 48.83% in Government securities, 49.21% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9995.00 -0.05% - 0.05% 10/11
1 Month 12-Mar-21 10034.00 0.34% - 0.60% 8/10
3 Month 12-Jan-21 10006.30 0.06% - 0.36% 8/9
6 Month 12-Oct-20 10223.90 2.24% - 2.06% 4/8
YTD 01-Jan-21 10019.20 0.19% - 0.42% 7/9
1 Year 09-Apr-20 10851.30 8.51% 8.44% 7.87% 4/8
2 Year 12-Apr-19 11633.10 16.33% 7.85% 7.67% 4/7
3 Year 12-Apr-18 12426.90 24.27% 7.50% 7.68% 5/6
5 Year 12-Apr-16 14372.80 43.73% 7.52% 7.52% 5/6
10 Year 11-Apr-11 22238.60 122.39% 8.31% 8.11% 4/6
Since Inception 17-Nov-05 32445.50 224.46% 7.94% 5.21% 3/11

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12388.9 3.24 % 6.06 %
2 Year 12-Apr-19 24000 25849.91 7.71 % 7.31 %
3 Year 12-Apr-18 36000 40392 12.2 % 7.62 %
5 Year 12-Apr-16 60000 72411.8 20.69 % 7.45 %
10 Year 11-Apr-11 120000 180445.42 50.37 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 108 (Category Avg - 68.10) | Modified Duration 0.54 Years (Category Avg - 1.16)| Yield to Maturity 5.00% (Category Avg - 4.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 48.83% 36.14%
CD 0.00% 6.88%
T-Bills 0.00% 3.00%
CP 4.28% 3.27%
NCD & Bonds 44.48% 42.86%
PTC 0.83% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.83% 39.14%
Low Risk 49.21% 53.33%
Moderate Risk 0.38% 0.04%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.39%
TREPS TREPS 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    1.23vs0.87
    Category Avg
  • Beta

    High volatility
    6.85vs3.02
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.92
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.89vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Floating Rate Fund - Growth 3 13113.66 0.86 0.44 2.36 9.91 8.13
Kotak Floating Rate Fund - Regular Plan - Growth NA 4048.62 0.95 -0.09 2.27 9.57 0.00
HDFC Floating Rate Debt Fund -Growth 3 16559.12 0.65 0.66 2.58 8.54 7.82
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.75 0.52 1.98 7.55 7.69
UTI Floater Fund - Growth NA 2097.26 0.55 0.67 1.52 6.39 0.00
Franklin India Floating Rate Fund - Growth 1 307.79 0.33 0.64 1.86 5.42 6.36
IDFC Floating Rate Fund - Regular Plan - Growth NA 584.94 0.37 0.00 0.00 0.00 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 105.73 0.19 0.09 0.00 0.00 0.00
DSP Floater Fund - Regular Plan - Growth NA 796.65 0.00 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 148 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 37776.99 0.29 0.78 1.54 3.54 5.68
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -2.13 0.46 12.75 36.45 9.18
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -5.84 -2.35 22.12 52.61 9.18
ICICI Prudential Savings Fund - Growth 5 23971.42 0.37 0.35 2.18 7.73 7.61
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.88 0.51 2.39 9.99 8.24
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.97 0.61 2.34 9.79 8.38
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -3.71 1.27 26.25 61.45 9.97
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -4.66 2.86 31.88 46.87 9.19
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.75 0.36 2.23 9.47 7.79
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.34 0.06 2.24 8.44 7.50

Forum

+ See More