Skip to main content
  • Home
  • Scheme Overview

ICICI Prudential Floating Interest Fund - Daily IDCW

(Erstwhile ICICI Prudential Savings Fund - Daily Dividend)

Category: Debt: Floater
Launch Date: 17-11-2005
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt
Expense Ratio: 1.27% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 9,866.99 Cr As on (30-04-2024)
Turn over:
NAV (₹): 101.5576 ₹ -0.03 ( -0.0285%)
as on 10-05-2024
CAGR Since Inception - 4.91%
CRISIL Low Duration Debt - 8.71%

Fund Managers

Rohan Maru, Darshil Dedhia


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.

PERFORMANCE of ICICI Prudential Floating Interest Fund - Daily IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Floating Interest Fund - Daily IDCW 8.01 5.94 6.3 5.99 4.91
Benchmark - - - - -
Debt: Floater 7.48 5.61 6.44 7.18 6.58

RETURNS CALCULATOR for ICICI Prudential Floating Interest Fund - Daily IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Floating Interest Fund - Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Floating Interest Fund - Daily IDCW 0.65 4.25 -1.75 1.13 8.35 7.1
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Floating Interest Fund Daily IDCW 17-11-2005 8.01 7.19 5.94 6.3 5.99
Baroda BNP Paribas Floater Fund Reg Gr 12-04-2023 8.04 0.0 0.0 0.0 0.0
SBI Floating Rate Debt Reg Gr 27-10-2020 8.03 7.07 5.84 0.0 0.0
DSP Floater Fund Reg Gr 16-03-2021 8.01 6.89 5.56 0.0 0.0
ICICI Pru Floating Interest Fund Gr 17-11-2005 7.93 7.22 5.95 6.73 7.26
HDFC Floating Rate Debt Wholesale Gr 05-10-2007 7.88 7.22 5.98 6.79 7.47
Franklin India Floating Rate Gr 23-04-2001 7.67 6.8 5.53 5.73 6.04
ABSL Floating Rate Reg Gr 01-06-2003 7.54 7.01 5.87 6.59 7.47
ABSL Floating Rate Retail Gr 01-06-2003 7.54 7.01 5.87 6.59 7.47
Kotak Floating Rate Reg Gr 05-05-2019 7.24 6.73 5.55 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Floating Interest Fund - Daily IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with