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ICICI Prudential Floating Interest Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 336.5339 0.05%
    (as on 08th December, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
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 07th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-21 9997.30 -0.03% - 0.02% 11/13
1 Month 03-Nov-21 10027.10 0.27% - 0.31% 9/13
3 Month 07-Sep-21 10049.40 0.49% - 0.64% 13/13
6 Month 07-Jun-21 10246.40 2.46% - 2.08% 1/11
YTD 01-Jan-21 10387.20 3.87% - 3.64% 3/9
1 Year 07-Dec-20 10453.90 4.54% 4.54% 4.05% 1/9
2 Year 06-Dec-19 11428.60 14.29% 6.88% 6.60% 4/8
3 Year 07-Dec-18 12408.00 24.08% 7.45% 7.19% 3/7
5 Year 07-Dec-16 14087.00 40.87% 7.09% 6.96% 4/6
10 Year 07-Dec-11 21756.60 117.57% 8.08% 7.89% 5/6
Since Inception 17-Nov-05 33637.20 236.37% 7.84% 5.40% 3/13

SIP Returns (NAV as on 07th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-20 12000 12289.17 2.41 % 4.48 %
2 Year 06-Dec-19 24000 25505.68 6.27 % 5.96 %
3 Year 07-Dec-18 36000 39860.37 10.72 % 6.72 %
5 Year 07-Dec-16 60000 71614.09 19.36 % 7.01 %
10 Year 07-Dec-11 120000 177396.4 47.83 % 7.58 %
 

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 -Growth 3 25465.99 0.29 0.75 2.24 4.53 7.43
Kotak Floating Rate Fund - Regular Plan - Growth NA 9368.54 0.34 0.66 2.35 4.28 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 4472.83 0.22 0.67 2.10 4.22 0.00
Nippon India Floating Rate Fund - Growth 3 19899.21 0.37 0.61 2.04 4.10 8.18
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 20161.39 0.30 0.63 1.95 3.86 7.09
Franklin India Floating Rate Fund - Growth 1 407.69 0.14 0.58 1.77 3.75 5.70
UTI Floater Fund - Growth NA 3161.12 0.16 0.54 1.78 3.35 6.40
IDFC Floating Rate Fund - Regular Plan - Growth NA 1287.85 0.28 0.65 1.72 0.00 0.00
Tata Floating Rate Fund - Growth NA 595.49 0.23 0.74 0.00 0.00 0.00
Axis Floater Fund - Regular Plan - Growth NA 2807.70 0.22 0.65 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 113 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 - Growth 2 36815.96 -2.00 1.61 5.30 16.28 13.06
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.28 0.79 1.63 3.19 4.77
ICICI Prudential Savings Fund - Growth 5 31729.79 0.34 0.76 2.29 4.25 7.21
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -3.73 1.15 11.30 32.28 17.85
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -3.63 3.30 11.11 39.39 20.51
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.56 1.03 2.50 4.46 8.33
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.37 0.86 2.16 4.18 8.23
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -2.86 5.90 14.57 43.42 19.98
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.27 0.49 2.46 4.54 7.45
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.36 0.91 1.90 3.90 4.71

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