Icici Prudential Floating Interest Fund Weekly Idcw Direct Plan

Risk: Moderate
₹ 102.24
NAV (Jul 26,2024)

The ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan is a mutual fund that offers investors a unique opportunity to earn regular income in Indian currency format. With a minimum investment of ₹500 and no lock-in period, this fund provides flexibility and convenience. Established on January 2, 2013, this fund has an expense ratio of 0.61% and manages assets worth ₹10,235.53 crore. Invest today to make the most of this floating interest fund.

Icici Prudential Floating Interest Fund Weekly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Floating Interest Fund Weekly 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

Expense ratio
UM_URBAN_MONEY

0.56%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 9728.11 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,202.85 (2.03%)₹ 10,454.83 (4.55%)₹ 10,854.14 (8.54%)₹ 12,175.06 (21.75%)₹ 14,108.67 (41.09%)
₹ 30,000₹ 30,608.55 (2.03%)₹ 31,364.49 (4.55%)₹ 32,562.42 (8.54%)₹ 36,525.18 (21.75%)₹ 42,326.01 (41.09%)
₹ 50,000₹ 51,014.25 (2.03%)₹ 52,274.15 (4.55%)₹ 54,270.7 (8.54%)₹ 60,875.3 (21.75%)₹ 70,543.35 (41.09%)
₹ 80,000₹ 81,622.8 (2.03%)₹ 83,638.64 (4.55%)₹ 86,833.12 (8.54%)₹ 97,400.48 (21.75%)₹ 1,12,869.36 (41.09%)
₹ 1,00,000₹ 1,02,028.5 (2.03%)₹ 1,04,548.3 (4.55%)₹ 1,08,541.4 (8.54%)₹ 1,21,750.6 (21.75%)₹ 1,41,086.7 (41.09%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities58.57%
  • DME Development Ltd4.58%
  • LIC Housing Finance Ltd4.01%
  • Bharti Telecom Ltd3.65%
  • Muthoot Finance Ltd3.32%
  • Net Current Assets2.15%
  • TMF Holdings Ltd2.01%
  • Motilal oswal finvest Ltd1.80%
  • Data Infrastructure Trust1.52%
  • TREPS1.48%
  • Sheela Foam Ltd1.44%
  • Small Industries Development Bank Of India1.33%
  • Aditya Birla Finance Ltd1.03%
  • Narayana Hrudayalaya Ltd1.02%
  • One Prime Ltd1.02%
  • Manappuram Finance Ltd1.02%
  • Pipeline Infrastructure Pvt Ltd0.91%
  • Bajaj Finance Ltd0.77%
  • JM Financial Credit Solution Ltd0.76%
  • Torrent Power Ltd0.75%
  • Jodhpur Wind Farms Pvt Ltd0.71%
  • NABARD0.61%
  • Tata Capital Housing Finance Ltd0.61%
  • Sundaram Home Finance Ltd0.57%
  • Cholamandalam Investment And Finance Company Ltd0.57%
  • Nirma Ltd0.52%
  • Godrej Industries Ltd0.51%
  • EMBASSY OFFICE PARKS REIT0.51%
  • IGH Holdings Pvt Ltd0.49%
  • Tata Cleantech Capital Ltd0.46%
  • Corporate Debt Market Development Fund Class A0.31%
  • State Government of Uttar Pradesh0.28%
  • Aditya Birla Housing Finance Ltd0.21%
  • State Government of West Bengal0.20%
  • State Government of Rajasthan0.10%
  • FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.10%
  • State Bank Of India Additional Tier Bond under Basel III0.06%
  • State Government of Maharashtra0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

9.09%

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

DEBT

Low

8.93%

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

DEBT

Low to Moderate

8.44%

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

DEBT

Low to Moderate

8.27%

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

DEBT

Low to Moderate

8.12%

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

DEBT

Moderate

8.09%

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

DEBT

Low to Moderate

8.02%

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

DEBT

Moderate

7.60%

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

DEBT

Low to Moderate

7.06%

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

DEBT

Low to Moderate

6.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

8.40%

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

DEBT

Low to Moderate

8.11%

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

DEBT

Low

7.98%

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

DEBT

Low to Moderate

7.91%

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

DEBT

Low to Moderate

7.78%

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

DEBT

Low to Moderate

7.60%

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

DEBT

Moderate

7.38%

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

DEBT

Low to Moderate

7.36%

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

DEBT

Moderate

7.06%

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

DEBT

Low to Moderate

6.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.17%

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

DEBT

Low to Moderate

6.08%

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

DEBT

Moderate

5.97%

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

DEBT

Low to Moderate

5.91%

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

DEBT

Low to Moderate

5.83%

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

DEBT

Moderate

5.66%

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

DEBT

Moderate

5.38%

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

DEBT

Low to Moderate

5.37%

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

DEBT

Low to Moderate

5.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.79%

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

DEBT

Low to Moderate

6.74%

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

DEBT

Low to Moderate

6.50%

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

DEBT

Low to Moderate

5.75%

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

DEBT

Low to Moderate

5.74%

Show all Funds

Fund Managers

RM

Mr. Rohan MaruDealer & Fund Manager

Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

DD

Mr. Darshil DedhiaFund Manager

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Compare with similar Funds

ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan

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ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan

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ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan

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ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan

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Tata Floating Rate Fund - Regular Plan - Growth

ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan

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Franklin India Floating Rate Fund - Growth

ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan

vs

DSP Floater Fund - Regular Plan - Growth

ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan

vs

HDFC Floating Rate Debt Fund - Growth

ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan

vs

Axis Floater Fund - Regular Plan - Growth

ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan

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UTI Floater Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan?

The ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan as of Jul 26,2024 is INR 102.24.

What are the returns generated by the ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan has delivered returns of 8.61%, 6.65%, and 7.00% over the past 1 year, 3 years, and 5 years, respectively.

What is the expense ratio associated with the ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan?

The ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan has a low expense ratio of 0.61%, making it an affordable investment option for investors.

What is the minimum investment amount required for the ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan?

The minimum investment amount for the ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan is INR 500.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan?

Yes, SIP is available for ICICI Prudential Floating Interest Fund - Weekly IDCW - Direct Plan with a minimum investment of INR 500 per month.

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