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- Icici Prudential Mutual Fund
- Icici Prudential Floating Interest Fund Idcw Payout Direct Plan
Icici Prudential Floating Interest Fund Idcw Payout Direct Plan
NAV (Nov 30,2023)
Icici Prudential Floating Interest Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Floating Interest Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.38
- Sortino0.84
Fund Overview
0.61%
0%
No Lock-in
₹ 11181.51 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 02, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,166.9 (1.67%) | ₹ 10,429.37 (4.29%) | ₹ 10,813.14 (8.13%) | ₹ 11,925.2 (19.25%) | ₹ 14,418.49 (44.18%) |
| ₹ 30,000 | ₹ 30,500.7 (1.67%) | ₹ 31,288.11 (4.29%) | ₹ 32,439.42 (8.13%) | ₹ 35,775.6 (19.25%) | ₹ 43,255.47 (44.18%) |
| ₹ 50,000 | ₹ 50,834.5 (1.67%) | ₹ 52,146.85 (4.29%) | ₹ 54,065.7 (8.13%) | ₹ 59,626 (19.25%) | ₹ 72,092.45 (44.18%) |
| ₹ 80,000 | ₹ 81,335.2 (1.67%) | ₹ 83,434.96 (4.29%) | ₹ 86,505.12 (8.13%) | ₹ 95,401.6 (19.25%) | ₹ 1,15,347.92 (44.18%) |
| ₹ 1,00,000 | ₹ 1,01,669 (1.67%) | ₹ 1,04,293.7 (4.29%) | ₹ 1,08,131.4 (8.13%) | ₹ 1,19,252 (19.25%) | ₹ 1,44,184.9 (44.18%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities65.56%
- LIC Housing Finance Ltd5.34%
- DME Development Ltd4.02%
- Small Industries Development Bank Of India2.72%
- Motilal oswal finvest Ltd2.23%
- Power Finance Corporation Ltd1.77%
- TMF Holdings Ltd1.74%
- Net Current Assets1.55%
- Bharti Telecom Ltd1.39%
- Manappuram Finance Ltd1.34%
- Tata Capital Financial Services Ltd1.25%
- EMBASSY OFFICE PARKS REIT1.10%
- Jodhpur Wind Farms Pvt Ltd0.92%
- Aditya Birla Finance Ltd0.90%
- Bajaj Finance Ltd0.89%
- Data Infrastructure Trust0.84%
- State Bank Of India Additional Tier Bond under Basel III0.69%
- Varanasi Sangam Expressway Pvt Ltd0.64%
- NABARD0.53%
- Tata Capital Housing Finance Ltd0.53%
- Sheela Foam Ltd0.52%
- Sundaram Home Finance Ltd0.49%
- Cholamandalam Investment And Finance Company Ltd0.49%
- Tata Motors Finance Solutions Ltd0.45%
- State Bank Of India0.44%
- Tata Cleantech Capital Ltd0.40%
- Mahindra & Mahindra Financial Services Ltd0.40%
- Corporate Debt Market Development Fund Class A0.27%
- Rural Electrification Corporation Ltd0.22%
- Aditya Birla Housing Finance Ltd0.18%
- FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.14%
- TREPS0.04%
- Miscellaneous65.56%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.41% |
| DEBT | Low to Moderate | 7.30% |
| DEBT | Moderate | 6.99% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Moderate | 6.40% |
| DEBT | Low to Moderate | 6.16% |
| DEBT | Low to Moderate | 5.90% |
| DEBT | Moderate | 5.19% |
HDFC Floating Rate Debt Fund - Growth
Franklin India Floating Rate Fund - Growth
DSP Floater Fund - Regular Plan - Growth
Aditya Birla Sun Life Floating Rate Fund - Growth
Kotak Floating Rate Fund - Regular Plan - Growth
Tata Floating Rate Fund - Regular Plan - Growth
Nippon India Floating Rate Fund - Growth
UTI Floater Fund - Regular Plan - Growth
Bandhan Floating Rate Fund - Regular Plan - Growth
Axis Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.66% |
| DEBT | Low to Moderate | 7.49% |
| DEBT | Low to Moderate | 7.34% |
| DEBT | Low to Moderate | 7.28% |
| DEBT | Moderate | 7.04% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Moderate | 6.31% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Low to Moderate | 5.26% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Moderate | 4.81% |
| DEBT | Low to Moderate | 4.43% |
SBI Floating Rate Debt Fund - Regular plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.03% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.66% |
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Compare with similar Funds
ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - IDCW Payout - Direct Plan
