Icici Prudential Floating Interest Fund Daily Idcw Direct Plan

101.20
NAV (Feb 20,2024)

Icici Prudential Floating Interest Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Floating Interest Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.43
  • Sortino
    UM_URBAN_MONEY

    0.95

Fund Overview

0.61%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

10829.77 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,170.83 (1.71%)10,368.21 (3.68%)10,849.7 (8.50%)11,930.9 (19.31%)13,926.6 (39.27%)
30,512.49 (1.71%)31,104.63 (3.68%)32,549.1 (8.50%)35,792.7 (19.31%)41,779.8 (39.27%)
50,854.15 (1.71%)51,841.05 (3.68%)54,248.5 (8.50%)59,654.5 (19.31%)69,633 (39.27%)
81,366.64 (1.71%)82,945.68 (3.68%)86,797.6 (8.50%)95,447.2 (19.31%)1,11,412.8 (39.27%)
1,01,708.3 (1.71%)1,03,682.1 (3.68%)1,08,497 (8.50%)1,19,309 (19.31%)1,39,266 (39.27%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities59.63%
  • LIC Housing Finance Ltd4.62%
  • Net Current Assets4.24%
  • DME Development Ltd4.12%
  • Bharti Telecom Ltd3.28%
  • Small Industries Development Bank Of India2.62%
  • Muthoot Finance Ltd2.31%
  • Power Finance Corporation Ltd1.83%
  • TMF Holdings Ltd1.80%
  • Motilal oswal finvest Ltd1.61%
  • Tata Capital Financial Services Ltd1.29%
  • Sheela Foam Ltd1.28%
  • EMBASSY OFFICE PARKS REIT1.14%
  • Aditya Birla Finance Ltd0.92%
  • Bajaj Finance Ltd0.92%
  • Manappuram Finance Ltd0.92%
  • Data Infrastructure Trust0.87%
  • Varanasi Sangam Expressway Pvt Ltd0.64%
  • Jodhpur Wind Farms Pvt Ltd0.63%
  • NABARD0.55%
  • Tata Capital Housing Finance Ltd0.55%
  • State Bank Of India Additional Tier Bond under Basel III0.52%
  • Sundaram Home Finance Ltd0.51%
  • Cholamandalam Investment And Finance Company Ltd0.51%
  • Tata Motors Finance Ltd0.46%
  • Igh Holdings Private Ltd0.42%
  • Tata Cleantech Capital Ltd0.42%
  • Mahindra & Mahindra Financial Services Ltd0.41%
  • Corporate Debt Market Development Fund Class A0.28%
  • Rural Electrification Corporation Ltd0.23%
  • Aditya Birla Housing Finance Ltd0.18%
  • FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.15%
  • TREPS0.13%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.76%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

7.64%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.95%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.80%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

6.74%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

6.73%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.68%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Low

6.52%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.28%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

7.80%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

7.67%

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.62%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.52%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

7.38%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

7.34%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

5.69%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

5.60%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

5.41%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

5.21%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.06%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

6.98%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.75%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.58%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.63%

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