ICICI Prudential Floating Interest Fund - Weekly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 05-12-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 7445.79 As on (30-05-2025)
Expense Ratio: 1.19% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW
NAV as on 11-06-2025
102.2153
0.0105
CAGR Since Inception
5.76%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Weekly IDCW | 8.73 | 7.99 | 6.8 | 6.2 | 5.76 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.21 | 7.77 | 6.55 | 7.19 | 6.98 |
Funds Manager
Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Floating Interest Fund - Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Floating Interest Fund - Weekly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Floating Interest Fund - Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 8.73 | 8.34 | 7.99 | 6.8 | 6.2 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 10.41 | 9.07 | 8.29 | 0.0 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.98 | 9.03 | 8.2 | 0.0 | 0.0 |
| Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.65 | 8.42 | 7.81 | 6.74 | 7.33 |
| Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.58 | 8.14 | 7.5 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.56 | 8.63 | 7.95 | 6.31 | 6.34 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.56 | 8.47 | 7.84 | 6.93 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 9.21 | 8.54 | 8.05 | 6.92 | 7.44 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 9.05 | 7.99 | 7.44 | 0.0 | 0.0 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 8.74 | 8.35 | 7.99 | 6.82 | 7.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Floating Interest Fund - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Weekly IDCW | 1.34 | 0.32 | 3.12 | 1.34 | 7.5 | 4.13 |
| Debt: Floater | - | - | - | - | - | - |