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ICICI Prudential Floating Interest Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 344.9279 -0.03%
    (as on 23rd September, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

The fund has 96.52% investment in Debt, of which 74.62% in Government securities, 21.92% is in 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
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 10008.60 0.09% - -0.07% 1/13
1 Month 23-Aug-22 10118.20 1.18% - 0.27% 1/13
3 Month 23-Jun-22 10286.10 2.86% - 1.47% 1/13
6 Month 23-Mar-22 10257.00 2.57% - 1.70% 1/13
YTD 31-Dec-21 10272.20 2.72% - 2.39% 5/13
1 Year 23-Sep-21 10284.50 2.84% 2.85% 2.98% 7/13
2 Year 23-Sep-20 10941.20 9.41% 4.60% 4.25% 2/8
3 Year 23-Sep-19 11949.90 19.50% 6.11% 5.66% 2/8
5 Year 22-Sep-17 13649.90 36.50% 6.41% 6.33% 5/6
10 Year 21-Sep-12 20698.10 106.98% 7.54% 7.38% 4/6
Since Inception 17-Nov-05 34492.80 244.93% 7.62% 5.74% 4/15

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12291.88 2.43 % 4.52 %
2 Year 23-Sep-20 24000 25045.4 4.36 % 4.15 %
3 Year 23-Sep-19 36000 38856.55 7.93 % 5.02 %
5 Year 22-Sep-17 60000 69815.45 16.36 % 5.99 %
10 Year 21-Sep-12 120000 171150.97 42.63 % 6.9 %
 

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 Aug,2022)

No of Debt Holding 55 (Category Avg - 57.33) | Modified Duration 0.46 Years (Category Avg - 1.04)| Yield to Maturity 6.15% (Category Avg - 6.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 74.62% 44.84%
CD 0.00% 14.40%
T-Bills 0.00% 4.32%
CP 0.00% 0.72%
NCD & Bonds 21.70% 44.33%
PTC 0.22% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 74.62% 49.16%
Low Risk 21.92% 59.98%
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 (%)
Net Receivables Net Receivables 2.08%
TREPS TREPS 1.40%

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
Tata Floating Rate Fund - Growth NA 365.13 0.37 1.52 2.21 3.74 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12403.95 0.36 1.45 2.20 3.67 5.78
HDFC Floating Rate Debt Fund -Growth 3 16072.34 0.64 1.97 2.13 3.51 6.08
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 2488.43 -0.01 1.25 1.65 3.11 0.00
Axis Floater Fund - Regular Plan - Growth NA 721.86 -0.48 1.09 1.65 2.95 0.00
Franklin India Floating Rate Fund - Growth 1 292.77 0.34 1.49 1.73 2.82 4.55
IDFC Floating Rate Fund - Regular Plan - Growth NA 609.50 0.05 1.11 1.19 2.79 0.00
UTI Floater Fund - Growth NA 2017.54 0.30 1.22 1.65 2.65 4.81
Nippon India Floating Rate Fund - Growth 3 9943.52 0.05 1.12 1.12 2.48 6.33
Kotak Floating Rate Fund - Regular Plan - Growth NA 5785.84 0.26 1.68 1.11 2.32 6.07

More Funds from ICICI Prudential Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 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 2 45873.62 0.42 1.24 2.22 3.93 4.00
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 0.43 6.66 4.82 6.33 11.92
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -1.26 11.22 1.88 0.93 15.75
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 -0.61 11.51 2.66 7.87 22.61
ICICI Prudential Savings Fund - Growth 1 23244.97 0.79 2.21 2.24 3.34 5.77
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -0.24 10.06 2.75 9.28 20.08
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 0.01 4.82 3.02 4.53 12.37
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.42 2.11 2.30 3.37 6.56
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.56 2.04 2.20 3.27 6.53
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.32 1.21 2.01 3.82 5.21

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