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
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.21 | 0.01 | 0.02 | 0.32 | 1.89 | 3.91 | 8.98 | 8.10 | 7.95 | 8.14 | 8.50 |
CCIL T Bill Liquidity Weight | 0.08 | -0.01 | 0.04 | 0.10 | 0.46 | 1.07 | 2.95 | 3.78 | 4.00 | 4.42 | 4.70 |
Debt: Floater | 0.00 | 0.01 | 0.04 | 0.13 | 1.22 | 2.84 | 8.38 | 7.87 | 7.71 | 7.92 | 8.21 |
Rank within category | 2 | 6 | 8 | 2 | 1 | 1 | 3 | 3 | 4 | 4 | 4 |
Number of funds in category | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 5 | 5 | 5 | 5 |
As on 25-Jan-2021
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 | 8.98 | 8.10 | 7.95 | 1.41 | 12,059 | |
Nippon India Floating Rate Fund | Invest Online | Aug-04 | 10.29 | 8.44 | 8.03 | 0.57 | 15,771 | |
HDFC Floating Rate Debt Fund | Invest Online | Oct-07 | 8.70 | 8.19 | 8.06 | 0.48 | 15,274 | |
Aditya Birla Sun Life Floating Rate Fund - Retail Plan | Invest Online | Jun-03 | 7.70 | 8.04 | 8.10 | 0.28 | 8,926 | |
Aditya Birla Sun Life Floating Rate Fund | Invest Online | Mar-09 | 7.70 | 8.04 | 8.10 | 0.39 | 8,926 |
Best (Period) | Worst (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) | -0.21 (26-Dec-2019 - 26-Mar-2020) |
Year | 9.97 (24-Jul-2013 - 24-Jul-2014) | 4.70 (28-May-2009 - 28-May-2010) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.88 | 1.33 | 2.34 | 3.69 | -0.57 | 2.55 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Floater | 7.75 | 1.17 | 2.65 | 4.96 | 0.24 | 3.22 |
Rank within category | 4 | 4 | 4 | 3 | 1 | 4 |
Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 94 | 118 | 86 | 89 |
Modified Duration (yrs) | 0.75 | 1.51 | 0.75 | 2.59 |
Average Maturity (yrs) | 3.23 | 3.49 | 1.17 | 3.21 |
Yield to Maturity (%) | 5.06 | 8.48 | 5.06 | 4.18 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 15.70 | 15.70 |
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6.51% GOI 2024 | GOI Securities | SOV | 0.00 - 5.74 | 5.74 |
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5.09% GOI 13/04/2022 | GOI Securities | SOV | 0.00 - 7.18 | 5.27 |
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Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 2.97 - 5.74 | 2.97 |
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6.65% Motherson Sumi Systems 14/09/2023 | Non Convertible Debenture | AAA | 0.00 - 3.05 | 2.54 |
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7.99% State Bank of India 28/06/2029 | Non Convertible Debenture | AAA | 2.25 - 4.68 | 2.25 |
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8.75% Muthoot Finance 19/06/2021 | Bonds/NCDs | AA | 0.00 - 2.93 | 2.14 |
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7.94% GOI 24/05/2021 | Central Government Loan | SOV | 0.00 - 2.11 | 2.11 |
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SRF 16/09/2022 | Non Convertible Debenture | AA+ | 0.00 - 2.54 | 2.07 |
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8.50% Vedanta 15/06/2021 | Non Convertible Debenture | AA- | 0.00 - 2.24 | 2.05 |
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Reserve Bank of India 182-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 2.60 | 1.61 |
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8.18% Power Finance Corp. 19/03/2022 | Debenture | AAA | 0.00 - 1.86 | 1.52 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.48 - 2.07 | 1.49 |
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6.43% Godrej Industries 26/04/2024 | Non Convertible Debenture | AA | 0.00 - 1.50 | 1.37 |
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Muthoot Finance 2021 | Non Convertible Debenture | AA | 1.28 - 2.63 | 1.28 |
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7.50% Godrej Properties 31/07/2023 | Zero Coupon Bonds | AA | 0.00 - 1.96 | 1.25 |
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7.85% Oberoi Realty 2025 | Floating Rate Debenture | AA+ | 0.00 - 1.31 | 1.24 |
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7.73% State Bank of India | Debenture | AA+ | 0.00 - 1.76 | 1.20 |
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8.76% TMF Holdings | Non Convertible Debenture | AA- | 0.00 - 0.90 | 1.16 |
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Reliance Industries 170-D 26/02/2021 | Commercial Paper | A1+ | 0.00 - 1.25 | 1.03 |
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10.99% Union Bank of India 31/08/2050 | Bonds | AA- | 0.00 - 0.99 | 0.99 |
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Tata Realty and Infrastructure 18/11/2022 | Zero Coupon Bonds | AA | 0.93 - 1.82 | 0.93 |
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9.37% State Bank of India 21/12/2023 | Debenture | AA+ | 0.62 - 1.40 | 0.90 |
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Reliance Industries 21/09/2023 | Debenture | AAA | 0.00 - 1.77 | 0.87 |
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REC 13/12/2022 | Debenture | AAA | 0.00 - 1.37 | 0.87 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | -- |
Exit Load | 0 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 17-Nov-2005 |
Return Since Launch: | 8.05% |
Benchmark: | CRISIL Low Duration Debt |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 12,059 Cr (As on 31-Dec-2020) |
Expense: | 1.41% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 20-Jan-2021 | 0.0310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Fortnightly | 15-Jan-2021 | 0.2561 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 11-Jan-2021 | 0.1083 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 30-Dec-2020 | 0.7846 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 28-Dec-2020 | 2.5187 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Others | 29-Sep-2014 | 13.7276 |
Fund News - 27-Mar-2017
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
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