1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in bonds whose rate of interest keeps changing with the prevailing interest rates in the economy. Given their investment mandate, such funds are usually less volatile in response to changing interest rates.
They can be a viable option for the fixed-income allocation in your portfolio. However, we believe that retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Pru Floating Interest-G | 1.23 | -0.08 | 0.34 | 0.75 | 0.77 | 1.22 | 1.93 | 5.86 | 6.19 | 6.82 | 7.47 |
CCIL T Bill Liquidity Weight | 1.26 | 0.01 | 0.04 | 0.24 | 0.72 | 0.96 | 1.99 | 2.58 | 3.26 | 3.62 | 4.20 |
Debt: Floater | 1.98 | -0.02 | 0.19 | 0.60 | 1.28 | 1.56 | 3.00 | 5.72 | 6.27 | 6.76 | 7.33 |
Rank within category | 11 | 11 | 1 | 2 | 12 | 10 | 12 | 5 | 4 | 4 | 4 |
Number of funds in category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 7 | 5 | 5 | 5 |
As on 18-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund | Invest Now | Nov-05 | 1.93 | 5.86 | 6.19 | 1.30 | 11,895 | |
HDFC Floating Rate Debt Fund | Invest Online | Oct-07 | 3.23 | 6.08 | 6.61 | 0.48 | 16,111 | |
Aditya Birla Sun Life Floating Rate Fund | Invest Online | Mar-09 | 3.56 | 5.87 | 6.56 | 0.46 | 12,762 | |
Aditya Birla Sun Life Floating Rate Fund - Retail Plan | Invest Online | Jun-03 | 3.56 | 5.87 | 6.56 | 0.28 | 12,762 | |
Nippon India Floating Rate Fund | Invest Online | Aug-04 | 2.78 | 6.52 | 6.49 | 0.61 | 10,643 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.85 | 24-Mar-2020 - 31-Mar-2020 | -1.22 | 12-Mar-2020 - 19-Mar-2020 |
Month | 2.17 | 12-Jun-2020 - 13-Jul-2020 | -1.76 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 4.51 | 26-Mar-2020 - 25-Jun-2020 | -0.67 | 30-Mar-2022 - 29-Jun-2022 |
Year | 10.19 | 24-Mar-2020 - 25-Mar-2021 | 1.50 | 28-Jun-2021 - 28-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
ICICI Pru Floating Interest-G | 5.65 | 1.71 | 1.26 | 2.38 | 0.64 | 2.73 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Floater | 5.57 | 1.47 | 1.45 | 2.74 | 1.18 | 3.14 |
Rank within category | 5 | 5 | 4 | 5 | 2 | 5 |
Number of funds in category | 7 | 7 | 7 | 7 | 7 | 7 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 64 | 97 | 57 | 64 |
Modified Duration (yrs) | 0.59 | 1.59 | 0.59 | 1.07 |
Average Maturity (yrs) | 9.19 | 9.19 | 6.59 | 2.25 |
Yield to Maturity (%) | 6.33 | 6.44 | 5.08 | 6.62 |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 35.42 - 49.91 | 49.91 |
![]() |
GOI 2028 | GOI Securities | SOV | 0.00 - 12.21 | 12.21 |
![]() |
4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 10.81 | 10.81 |
![]() |
6.65% Samvardhana Motherson International 14/09/2023 | Non Convertible Debenture | AAA | 1.60 - 2.24 | 1.67 |
![]() |
6.43% Godrej Industries 26/04/2024 | Non Convertible Debenture | AA | 1.02 - 1.36 | 1.36 |
![]() |
8.76% TMF Holdings | Non Convertible Debenture | AA- | 0.37 - 0.69 | 1.19 |
![]() |
Tata Capital Financial Services 2024 | Non Convertible Debenture | AAA | 0.87 - 1.19 | 1.19 |
![]() |
7.73% State Bank of India | Additional Tier 1 Bond | AA+ | 0.82 - 1.09 | 1.09 |
![]() |
6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 1.06 | 1.02 |
|
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 3.93 | 1.00 |
![]() |
9.37% State Bank of India | Additional Tier 1 Bond | AA+ | 0.65 - 0.86 | 0.86 |
![]() |
Reliance Industries 17/04/2023 | Non Convertible Debenture | AAA | 0.63 - 0.85 | 0.85 |
![]() |
Aditya Birla Finance 21/01/2025 | Non Convertible Debenture | AAA | 0.00 - 0.84 | 0.84 |
![]() |
Angel One 91-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 0.84 | 0.84 |
![]() |
8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 0.59 - 0.78 | 0.78 |
![]() |
9.56% State Bank of India | Additional Tier 1 Bond | AA+ | 0.62 - 0.74 | 0.67 |
![]() |
8.75% State Bank of India | Additional Tier 1 Bond | AA+ | 0.48 - 0.64 | 0.64 |
![]() |
Varanasi Sangam Expressway 29/12/2034 | Non Convertible Debenture | AAA | 0.48 - 0.64 | 0.64 |
![]() |
Aditya Birla Finance 2023 | Non Convertible Debenture | AAA | 0.44 - 0.59 | 0.59 |
![]() |
Aditya Birla Finance 16/03/2023 | Non Convertible Debenture | AAA | 0.38 - 0.51 | 0.51 |
![]() |
TMF Holdings 18/11/2024 | Debenture | AA- | 0.00 - 0.47 | 0.47 |
![]() |
Cholamandalam Investment & Finance Company 30/07/2024 | Non Convertible Debenture | AA+ | 0.34 - 0.47 | 0.47 |
![]() |
Sundaram Home Finance 27/09/2024 | Non Convertible Debenture | AAA | 0.00 - 0.46 | 0.46 |
![]() |
Tata Motors Finance 31/05/2024 | Debenture | AA- | 0.31 - 0.43 | 0.43 |
![]() |
Sattva Holding And Trading 26/08/2026 | Zero Coupon Bonds | AA+ | 0.31 - 0.43 | 0.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Nikhil Kabra since 03-Aug-2016
Education: Mr. Kabra is a B.Com and Chartered Accountant.
Experience: Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Funds Managed:
— Rahul Goswami since 17-Sep-2012
Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed:
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 17-Nov-2005 |
Return Since Launch: | 7.57% |
Benchmark: | CRISIL Low Duration Debt |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 11,895 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.30% (As on 30-Jun-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCW Daily | 17-Aug-2022 | 0.2961 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Weekly | 17-Aug-2022 | 0.6382 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Fortnightly | 12-Aug-2022 | 0.3550 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Monthly | 29-Jul-2022 | 0.0934 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Quarterly | 22-Jun-2022 | 0.0352 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Others | 16-Mar-2022 | 6.3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fund News - 27-Mar-2017
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com