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- Icici Prudential Floating Interest Fund Weekly Idcw Payout Direct Plan
Icici Prudential Floating Interest Fund Weekly Idcw Payout Direct Plan
NAV (Dec 7,2023)
Icici Prudential Floating Interest Fund Weekly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Floating Interest Fund Weekly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.39
- Sortino0.86
Fund Overview
0.61%
0%
No Lock-in
₹ 11581.30 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ 10,168.08 (1.68%) | ₹ 10,432.2 (4.32%) | ₹ 10,823.55 (8.24%) | ₹ 11,919.87 (19.20%) | ₹ 13,911.37 (39.11%) |
| ₹ 30,000 | ₹ 30,504.24 (1.68%) | ₹ 31,296.6 (4.32%) | ₹ 32,470.65 (8.24%) | ₹ 35,759.61 (19.20%) | ₹ 41,734.11 (39.11%) |
| ₹ 50,000 | ₹ 50,840.4 (1.68%) | ₹ 52,161 (4.32%) | ₹ 54,117.75 (8.24%) | ₹ 59,599.35 (19.20%) | ₹ 69,556.85 (39.11%) |
| ₹ 80,000 | ₹ 81,344.64 (1.68%) | ₹ 83,457.6 (4.32%) | ₹ 86,588.4 (8.24%) | ₹ 95,358.96 (19.20%) | ₹ 1,11,290.96 (39.11%) |
| ₹ 1,00,000 | ₹ 1,01,680.8 (1.68%) | ₹ 1,04,322 (4.32%) | ₹ 1,08,235.5 (8.24%) | ₹ 1,19,198.7 (19.20%) | ₹ 1,39,113.7 (39.11%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities62.39%
- LIC Housing Finance Ltd4.30%
- DME Development Ltd3.88%
- TREPS3.02%
- Net Current Assets2.65%
- Small Industries Development Bank Of India2.45%
- Motilal oswal finvest Ltd2.16%
- Power Finance Corporation Ltd1.71%
- TMF Holdings Ltd1.69%
- Bharti Telecom Ltd1.33%
- Infina Finance Pvt Ltd1.29%
- Manappuram Finance Ltd1.29%
- Tata Capital Financial Services Ltd1.21%
- Sheela Foam Ltd1.20%
- EMBASSY OFFICE PARKS REIT1.06%
- Aditya Birla Finance Ltd0.86%
- Bajaj Finance Ltd0.86%
- Data Infrastructure Trust0.81%
- State Bank Of India Additional Tier Bond under Basel III0.67%
- Varanasi Sangam Expressway Pvt Ltd0.62%
- Jodhpur Wind Farms Pvt Ltd0.59%
- NABARD0.51%
- Tata Capital Housing Finance Ltd0.51%
- Sundaram Home Finance Ltd0.48%
- Cholamandalam Investment And Finance Company Ltd0.47%
- Tata Motors Finance Solutions Ltd0.43%
- Tata Cleantech Capital Ltd0.39%
- Mahindra & Mahindra Financial Services Ltd0.39%
- Corporate Debt Market Development Fund Class A0.26%
- Rural Electrification Corporation Ltd0.21%
- Aditya Birla Housing Finance Ltd0.17%
- FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.13%
- Miscellaneous62.39%
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 | 8.06% |
| DEBT | Low to Moderate | 7.77% |
| DEBT | Low to Moderate | 7.39% |
| DEBT | Low to Moderate | 7.34% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.42% |
| DEBT | Moderate | 6.29% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Low to Moderate | 5.93% |
| DEBT | Moderate | 5.39% |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
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Bandhan Floating Rate Fund - Regular Plan - Growth
Axis Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.65% |
| DEBT | Low to Moderate | 7.53% |
| DEBT | Low to Moderate | 7.52% |
| DEBT | Low to Moderate | 7.37% |
| DEBT | Low to Moderate | 7.26% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Low to Moderate | 6.59% |
DSP Floater Fund - Regular Plan - Growth
Aditya Birla Sun Life Floating Rate Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.42% |
| DEBT | Low to Moderate | 5.25% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Moderate | 4.85% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Low to Moderate | 4.48% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.99% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 5.86% |
| DEBT | Low to Moderate | 5.64% |
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Compare with similar Funds
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout - Direct Plan
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout - Direct Plan
