ICICI Prudential Floating Interest Fund

GrowthDebt Floater Fund

427.443

8.17%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 7,219 Cr.

  • Growth

  • 1.18%

  • Debt- Floater Fund

  • Nifty 50 Arbitrage Index

  • 17 Nov 2005

  • ICICI Prudential Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.16% 0.65% 2.58% 5.29% 9.46% 8.94% 8.26% 6.66% 7.41%
Category Average 0.07% 0.59% 1.84% 4.81% 8.81% 8.24% 7.83% 6.27% 7.12%
ICICI Prudential Floating Interest Fund 0.10% 0.54% 1.92% 4.48% 8.34% 8.08% - - -
DSP Floater Fund 0.06% 0.45% 1.46% 4.73% 9.21% 8.69% - - -
Axis Floater Fund -0.10% 0.59% 0.79% 5.07% 9.46% 8.94% 8.25% - -
HDFC Floating Rate Debt Fund 0.07% 0.60% 1.98% 4.79% 8.85% 8.39% 8.11% 6.66% 7.41%
Franklin India Floating Rate Fund 0.11% 0.59% 1.90% 5.29% 9.28% 8.55% 8.05% 6.22% 6.35%
Kotak Floating Rate Fund 0.14% 0.63% 2.19% 5.08% 9.26% 8.44% 7.91% 6.40% -

Fund Portfolio Details

Equity 0.00%

Debt 96.72%

Others 3.26%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 27.97%
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 9.99%
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC 5.06%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC 0.69%
DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC 0.64%
Others 55.65%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 38.18%
DEBENTURE 6.73%
BOND 6.79%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Low to Moderate risk